BlackRock Fund Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100M | Buy |
26,364,367
+5,419,423
| +26% | +$20.6M | 0.02% | 1193 |
|
|
2016
Q3 | $104M | Buy |
20,944,944
+472,499
| +2% | +$2.34M | 0.02% | 1031 |
|
|
2016
Q2 | $52.8M | Buy |
20,472,445
+4,223,090
| +26% | +$10.9M | 0.01% | 1452 |
|
|
2016
Q1 | $44.4M | Buy |
16,249,355
+285,180
| +2% | +$779K | 0.01% | 1524 |
|
|
2015
Q4 | $59.5M | Buy |
15,964,175
+8,501,762
| +114% | +$31.7M | 0.01% | 1359 |
|
|
2015
Q3 | $34.5M | Buy |
7,462,413
+108,630
| +1% | +$502K | 0.01% | 1662 |
|
|
2015
Q2 | $55.7M | Sell |
7,353,783
-45,560
| -0.6% | -$345K | 0.01% | 1451 |
|
|
2015
Q1 | $54.1M | Buy |
7,399,343
+53,056
| +0.7% | +$388K | 0.01% | 1461 |
|
|
2014
Q4 | $62.4M | Buy |
7,346,287
+574,959
| +8% | +$4.89M | 0.02% | 1303 |
|
|
2014
Q3 | $88.7M | Buy |
6,771,328
+143,525
| +2% | +$1.88M | 0.03% | 933 |
|
|
2014
Q2 | $115M | Buy |
6,627,803
+196,655
| +3% | +$3.42M | 0.03% | 762 |
|
|
2014
Q1 | $114M | Buy |
6,431,148
+170,508
| +3% | +$3.02M | 0.03% | 747 |
|
|
2013
Q4 | $97.2M | Buy |
6,260,640
+217,255
| +4% | +$3.37M | 0.03% | 865 |
|
|
2013
Q3 | $77.4M | Buy |
6,043,385
+212,908
| +4% | +$2.73M | 0.03% | 961 |
|
|
2013
Q2 | $66.5M | Buy |
+5,830,477
| New | +$66.5M | 0.02% | 980 |
|