BlackRock Fund Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.8M | Buy |
3,913,418
+389,476
| +11% | +$5.45M | 0.01% | 1620 |
|
|
2016
Q3 | $39.7M | Buy |
3,523,942
+245,381
| +7% | +$2.77M | 0.01% | 1730 |
|
|
2016
Q2 | $30.1M | Buy |
3,278,561
+149,498
| +5% | +$1.37M | 0.01% | 1802 |
|
|
2016
Q1 | $29.5M | Sell |
3,129,063
-28,843
| -0.9% | -$272K | 0.01% | 1759 |
|
|
2015
Q4 | $28.3M | Buy |
3,157,906
+165,312
| +6% | +$1.48M | 0.01% | 1836 |
|
|
2015
Q3 | $31.3M | Buy |
2,992,594
+118,863
| +4% | +$1.24M | 0.01% | 1728 |
|
|
2015
Q2 | $44.7M | Sell |
2,873,731
-28,637
| -1% | -$445K | 0.01% | 1602 |
|
|
2015
Q1 | $30.4M | Buy |
2,902,368
+177,102
| +6% | +$1.85M | 0.01% | 1830 |
|
|
2014
Q4 | $34.7M | Buy |
2,725,266
+231,833
| +9% | +$2.95M | 0.01% | 1723 |
|
|
2014
Q3 | $26.9M | Sell |
2,493,433
-18,807
| -0.7% | -$203K | 0.01% | 1772 |
|
|
2014
Q2 | $27.9M | Buy |
2,512,240
+362,757
| +17% | +$4.03M | 0.01% | 1810 |
|
|
2014
Q1 | $29.5M | Sell |
2,149,483
-55,619
| -3% | -$764K | 0.01% | 1776 |
|
|
2013
Q4 | $37.3M | Buy |
2,205,102
+136,521
| +7% | +$2.31M | 0.01% | 1597 |
|
|
2013
Q3 | $33.4M | Buy |
2,068,581
+103,341
| +5% | +$1.67M | 0.01% | 1619 |
|
|
2013
Q2 | $22.1M | Buy |
+1,965,240
| New | +$22.1M | 0.01% | 1793 |
|