BlackRock Fund Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.4M | Buy |
995,660
+195,573
| +24% | +$3.03M | ﹤0.01% | 2328 |
|
|
2016
Q3 | $11.6M | Buy |
800,087
+47,866
| +6% | +$695K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $8.91M | Sell |
752,221
-21,077
| -3% | -$250K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $11.8M | Sell |
773,298
-169,053
| -18% | -$2.58M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $14.4M | Buy |
942,351
+13,189
| +1% | +$202K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $16.9M | Sell |
929,162
-2,420
| -0.3% | -$44.1K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $23.8M | Sell |
931,582
-136,519
| -13% | -$3.49M | 0.01% | 2000 |
|
|
2015
Q1 | $22.2M | Buy |
1,068,101
+282,724
| +36% | +$5.88M | 0.01% | 2016 |
|
|
2014
Q4 | $15.1M | Buy |
785,377
+103,602
| +15% | +$1.99M | ﹤0.01% | 2227 |
|
|
2014
Q3 | $10.2M | Sell |
681,775
-32,188
| -5% | -$483K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $12.1M | Buy |
713,963
+37,856
| +6% | +$639K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $11.9M | Buy |
676,107
+3,243
| +0.5% | +$57.2K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $10.5M | Sell |
672,864
-25,653
| -4% | -$401K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $9.61M | Buy |
698,517
+74,686
| +12% | +$1.03M | ﹤0.01% | 2392 |
|
|
2013
Q2 | $7.21M | Buy |
+623,831
| New | +$7.21M | ﹤0.01% | 2464 |
|