BlackRock Institutional Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.4M Sell
800,289
-2,495
-0.3% -$35.8K ﹤0.01% 2280
2016
Q3
$11.7M Buy
802,784
+3,879
+0.5% +$51.4K ﹤0.01% 2251
2016
Q2
$9.46M Sell
798,905
-19,289
-2% -$263K ﹤0.01% 2319
2016
Q1
$12.5M Buy
818,194
+2,916
+0.4% +$38.2K ﹤0.01% 2129
2015
Q4
$12.5M Buy
815,278
+45,708
+6% +$792K ﹤0.01% 2186
2015
Q3
$14M Sell
769,570
-31,273
-4% -$688K ﹤0.01% 2080
2015
Q2
$20.5M Sell
800,843
-53,742
-6% -$1.26M ﹤0.01% 1907
2015
Q1
$17.8M Sell
854,585
-7,938
-0.9% -$154K ﹤0.01% 2025
2014
Q4
$16.6M Sell
862,523
-13,474
-2% -$224K ﹤0.01% 2028
2014
Q3
$13.1M Sell
875,997
-17,725
-2% -$290K ﹤0.01% 2147
2014
Q2
$15.1M Buy
893,722
+44,624
+5% +$736K ﹤0.01% 2155
2014
Q1
$15M Buy
849,098
+6,587
+0.8% +$108K ﹤0.01% 2157
2013
Q4
$13.2M Buy
842,511
+79,974
+10% +$1.22M ﹤0.01% 2227
2013
Q3
$10.5M Buy
762,537
+4,733
+0.6% +$63.2K ﹤0.01% 2331
2013
Q2
$8.76M Buy
+757,804
New +$8.54M ﹤0.01% 2396

Other funds holding COWN