BlackRock Fund Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.9M | Buy |
1,537,918
+226,652
| +17% | +$3.38M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $15.6M | Buy |
1,311,266
+93,217
| +8% | +$1.11M | ﹤0.01% | 2199 |
|
|
2016
Q2 | $10.7M | Buy |
1,218,049
+4,343
| +0.4% | +$38.2K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $13.4M | Sell |
1,213,706
-36,339
| -3% | -$400K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $11.3M | Buy |
1,250,045
+55,658
| +5% | +$504K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $9.4M | Sell |
1,194,387
-15,654
| -1% | -$123K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $13M | Sell |
1,210,041
-98,334
| -8% | -$1.06M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $17.6M | Buy |
1,308,375
+4,025
| +0.3% | +$54.2K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $17.7M | Buy |
1,304,350
+178,942
| +16% | +$2.43M | ﹤0.01% | 2134 |
|
|
2014
Q3 | $13.4M | Sell |
1,125,408
-57,186
| -5% | -$679K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $18.6M | Sell |
1,182,594
-130,533
| -10% | -$2.05M | 0.01% | 2067 |
|
|
2014
Q1 | $19.2M | Buy |
1,313,127
+6,304
| +0.5% | +$92.4K | 0.01% | 2023 |
|
|
2013
Q4 | $16.8M | Sell |
1,306,823
-38,297
| -3% | -$491K | 0.01% | 2087 |
|
|
2013
Q3 | $19.7M | Buy |
1,345,120
+136,122
| +11% | +$1.99M | 0.01% | 1976 |
|
|
2013
Q2 | $13.2M | Buy |
+1,208,998
| New | +$13.2M | ﹤0.01% | 2095 |
|