BlackRock Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69.3M | Sell |
1,996,221
-48,898
| -2% | -$1.7M | 0.03% | 518 |
|
|
2016
Q3 | $63.3M | Buy |
2,045,119
+54,307
| +3% | +$1.68M | 0.03% | 533 |
|
|
2016
Q2 | $51.7M | Buy |
1,990,812
+92,128
| +5% | +$2.39M | 0.03% | 567 |
|
|
2016
Q1 | $64.2M | Buy |
1,898,684
+9,825
| +0.5% | +$332K | 0.03% | 509 |
|
|
2015
Q4 | $71.9M | Buy |
1,888,859
+24,932
| +1% | +$949K | 0.04% | 473 |
|
|
2015
Q3 | $68.2M | Sell |
1,863,927
-487,185
| -21% | -$17.8M | 0.04% | 471 |
|
|
2015
Q2 | $118M | Sell |
2,351,112
-22,131
| -0.9% | -$1.11M | 0.06% | 339 |
|
|
2015
Q1 | $126M | Sell |
2,373,243
-114,949
| -5% | -$6.12M | 0.07% | 328 |
|
|
2014
Q4 | $120M | Buy |
2,488,192
+192,748
| +8% | +$9.32M | 0.06% | 340 |
|
|
2014
Q3 | $106M | Sell |
2,295,444
-89,203
| -4% | -$4.13M | 0.06% | 362 |
|
|
2014
Q2 | $137M | Buy |
2,384,647
+60,190
| +3% | +$3.45M | 0.08% | 285 |
|
|
2014
Q1 | $126M | Buy |
2,324,457
+42,915
| +2% | +$2.32M | 0.08% | 288 |
|
|
2013
Q4 | $112M | Sell |
2,281,542
-45,488
| -2% | -$2.24M | 0.07% | 309 |
|
|
2013
Q3 | $104M | Buy |
2,327,030
+277,795
| +14% | +$12.4M | 0.07% | 322 |
|
|
2013
Q2 | $77.7M | Buy |
+2,049,235
| New | +$77.7M | 0.06% | 368 |
|