BlackRock Fund Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $48.7M | Buy |
1,551,931
+288,360
| +23% | +$9.05M | 0.01% | 1702 |
|
2016
Q3 | $28.9M | Buy |
1,263,571
+65,275
| +5% | +$1.49M | 0.01% | 1883 |
|
2016
Q2 | $14M | Sell |
1,198,296
-3,144
| -0.3% | -$36.8K | ﹤0.01% | 2226 |
|
2016
Q1 | $15M | Sell |
1,201,440
-38,180
| -3% | -$478K | ﹤0.01% | 2136 |
|
2015
Q4 | $11M | Buy |
1,239,620
+8,080
| +0.7% | +$71.4K | ﹤0.01% | 2392 |
|
2015
Q3 | $15.7M | Sell |
1,231,540
-10,428
| -0.8% | -$133K | ﹤0.01% | 2150 |
|
2015
Q2 | $28.1M | Buy |
1,241,968
+733,893
| +144% | +$16.6M | 0.01% | 1904 |
|
2015
Q1 | $15M | Buy |
508,075
+14,421
| +3% | +$425K | ﹤0.01% | 2219 |
|
2014
Q4 | $16.5M | Sell |
493,654
-573
| -0.1% | -$19.2K | ﹤0.01% | 2172 |
|
2014
Q3 | $16.3M | Buy |
494,227
+10,258
| +2% | +$338K | ﹤0.01% | 2080 |
|
2014
Q2 | $18.1M | Buy |
483,969
+27,306
| +6% | +$1.02M | 0.01% | 2087 |
|
2014
Q1 | $15.5M | Sell |
456,663
-11,811
| -3% | -$400K | ﹤0.01% | 2140 |
|
2013
Q4 | $17.9M | Buy |
468,474
+7,163
| +2% | +$274K | 0.01% | 2051 |
|
2013
Q3 | $16.8M | Buy |
461,311
+924
| +0.2% | +$33.7K | 0.01% | 2058 |
|
2013
Q2 | $12.8M | Buy |
+460,387
| New | +$12.8M | ﹤0.01% | 2120 |
|