BlackRock Fund Advisors’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-711,513
| Closed | -$20.8M | – | 4384 |
|
|
2015
Q3 | $20.8M | Sell |
711,513
-10,250
| -1% | -$300K | 0.01% | 1965 |
|
|
2015
Q2 | $16M | Sell |
721,763
-117,191
| -14% | -$2.59M | ﹤0.01% | 2247 |
|
|
2015
Q1 | $18.6M | Buy |
838,954
+15,780
| +2% | +$350K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $17.2M | Buy |
823,174
+488,843
| +146% | +$10.2M | ﹤0.01% | 2153 |
|
|
2014
Q3 | $6.86M | Sell |
334,331
-14,804
| -4% | -$304K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $8.15M | Sell |
349,135
-42,478
| -11% | -$992K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $9.25M | Buy |
391,613
+2,884
| +0.7% | +$68.1K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $9.07M | Sell |
388,729
-10,254
| -3% | -$239K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $8.08M | Buy |
398,983
+40,775
| +11% | +$825K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $6.65M | Buy |
+358,208
| New | +$6.65M | ﹤0.01% | 2511 |
|