BlackRock Fund Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.7M | Buy |
1,546,265
+36,833
| +2% | +$1.9M | 0.01% | 1374 |
|
|
2016
Q3 | $80.6M | Sell |
1,509,432
-36,590
| -2% | -$1.95M | 0.02% | 1240 |
|
|
2016
Q2 | $79.7M | Buy |
1,546,022
+13,408
| +0.9% | +$691K | 0.02% | 1155 |
|
|
2016
Q1 | $72.5M | Sell |
1,532,614
-193,663
| -11% | -$9.16M | 0.02% | 1199 |
|
|
2015
Q4 | $81.2M | Sell |
1,726,277
-4,162
| -0.2% | -$196K | 0.02% | 1126 |
|
|
2015
Q3 | $72.5M | Sell |
1,730,439
-42,142
| -2% | -$1.77M | 0.02% | 1162 |
|
|
2015
Q2 | $73.1M | Sell |
1,772,581
-87,354
| -5% | -$3.6M | 0.02% | 1250 |
|
|
2015
Q1 | $80.7M | Buy |
1,859,935
+233,762
| +14% | +$10.1M | 0.02% | 1176 |
|
|
2014
Q4 | $58.2M | Sell |
1,626,173
-18,741
| -1% | -$671K | 0.01% | 1357 |
|
|
2014
Q3 | $52.2M | Buy |
1,644,914
+36,630
| +2% | +$1.16M | 0.01% | 1337 |
|
|
2014
Q2 | $62.2M | Buy |
1,608,284
+29,747
| +2% | +$1.15M | 0.02% | 1255 |
|
|
2014
Q1 | $68.1M | Sell |
1,578,537
-43,287
| -3% | -$1.87M | 0.02% | 1168 |
|
|
2013
Q4 | $66M | Sell |
1,621,824
-158,707
| -9% | -$6.46M | 0.02% | 1185 |
|
|
2013
Q3 | $67.6M | Sell |
1,780,531
-99,585
| -5% | -$3.78M | 0.02% | 1076 |
|
|
2013
Q2 | $73.5M | Buy |
+1,880,116
| New | +$73.5M | 0.03% | 885 |
|