BlackRock Fund Advisors’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.34M | Buy |
792,993
+104,233
| +15% | +$964K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $6.69M | Buy |
688,760
+55,273
| +9% | +$537K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $5.33M | Buy |
633,487
+13,954
| +2% | +$117K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $5.42M | Sell |
619,533
-6,420
| -1% | -$56.2K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $5.62M | Buy |
625,953
+21,716
| +4% | +$195K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $4.96M | Sell |
604,237
-7,659
| -1% | -$62.8K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $6.73M | Sell |
611,896
-107,528
| -15% | -$1.18M | ﹤0.01% | 2741 |
|
|
2015
Q1 | $8.44M | Sell |
719,424
-12,096
| -2% | -$142K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $9.36M | Buy |
731,520
+99,257
| +16% | +$1.27M | ﹤0.01% | 2499 |
|
|
2014
Q3 | $7.11M | Sell |
632,263
-29,220
| -4% | -$328K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $9.3M | Sell |
661,483
-72,652
| -10% | -$1.02M | ﹤0.01% | 2465 |
|
|
2014
Q1 | $10.2M | Buy |
734,135
+11,946
| +2% | +$166K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $12.8M | Sell |
722,189
-29,401
| -4% | -$522K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $13.7M | Buy |
751,590
+80,604
| +12% | +$1.47M | ﹤0.01% | 2170 |
|
|
2013
Q2 | $8.94M | Buy |
+670,986
| New | +$8.94M | ﹤0.01% | 2314 |
|