BlackRock Fund Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168K | Buy |
74,028
+2,812
| +4% | +$6.38K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $161K | Buy |
71,216
+95
| +0.1% | +$215 | ﹤0.01% | 3520 |
|
|
2016
Q2 | $106K | Sell |
71,121
-1,182
| -2% | -$1.76K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $286K | Sell |
72,303
-5,442
| -7% | -$21.5K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $178K | Buy |
77,745
+3,702
| +5% | +$8.48K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $184K | Sell |
74,043
-1,956
| -3% | -$4.86K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $204K | Sell |
75,999
-703,348
| -90% | -$1.89M | ﹤0.01% | 3526 |
|
|
2015
Q1 | $1.95M | Sell |
779,347
-9,332
| -1% | -$23.3K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $2.08M | Buy |
788,679
+106,037
| +16% | +$280K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $2.07M | Sell |
682,642
-33,302
| -5% | -$101K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $2.64M | Sell |
715,944
-94,501
| -12% | -$349K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $3.56M | Buy |
810,445
+16,693
| +2% | +$73.3K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $3.47M | Sell |
793,752
-33,482
| -4% | -$146K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $4.78M | Buy |
827,234
+83,077
| +11% | +$480K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $4.73M | Buy |
+744,157
| New | +$4.73M | ﹤0.01% | 2723 |
|