BlackRock Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.19M | Sell |
837,983
-1,001,067
| -54% | -$3.81M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $9.12M | Sell |
1,839,050
-234,427
| -11% | -$1.16M | ﹤0.01% | 945 |
|
|
2016
Q2 | $5.35M | Buy |
2,073,477
+25,923
| +1% | +$66.9K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $5.59M | Sell |
2,047,554
-1,420,457
| -41% | -$3.88M | ﹤0.01% | 1049 |
|
|
2015
Q4 | $12.9M | Sell |
3,468,011
-777,043
| -18% | -$2.9M | 0.01% | 858 |
|
|
2015
Q3 | $19.6M | Buy |
4,245,054
+587,948
| +16% | +$2.72M | 0.01% | 768 |
|
|
2015
Q2 | $27.7M | Sell |
3,657,106
-1,826,633
| -33% | -$13.8M | 0.02% | 734 |
|
|
2015
Q1 | $40.1M | Sell |
5,483,739
-29,059
| -0.5% | -$212K | 0.02% | 647 |
|
|
2014
Q4 | $46.9M | Sell |
5,512,798
-537,035
| -9% | -$4.56M | 0.03% | 605 |
|
|
2014
Q3 | $79.3M | Buy |
6,049,833
+236,712
| +4% | +$3.1M | 0.05% | 446 |
|
|
2014
Q2 | $101M | Buy |
5,813,121
+968,990
| +20% | +$16.9M | 0.06% | 375 |
|
|
2014
Q1 | $85.9M | Buy |
4,844,131
+569,733
| +13% | +$10.1M | 0.05% | 393 |
|
|
2013
Q4 | $66.4M | Buy |
4,274,398
+827,432
| +24% | +$12.9M | 0.04% | 450 |
|
|
2013
Q3 | $44.1M | Sell |
3,446,966
-1,596,352
| -32% | -$20.4M | 0.03% | 571 |
|
|
2013
Q2 | $57.5M | Buy |
+5,043,318
| New | +$57.5M | 0.04% | 457 |
|