BlackRock Institutional Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Sell |
800,289
-2,495
| -0.3% | -$38.7K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $11.7M | Buy |
802,784
+3,879
| +0.5% | +$56.3K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $9.46M | Sell |
798,905
-19,289
| -2% | -$228K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $12.5M | Buy |
818,194
+2,916
| +0.4% | +$44.4K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $12.5M | Buy |
815,278
+45,708
| +6% | +$700K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $14M | Sell |
769,570
-31,273
| -4% | -$570K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $20.5M | Sell |
800,843
-53,742
| -6% | -$1.38M | ﹤0.01% | 1906 |
|
|
2015
Q1 | $17.8M | Sell |
854,585
-7,938
| -0.9% | -$165K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $16.6M | Sell |
862,523
-13,474
| -2% | -$259K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $13.1M | Sell |
875,997
-17,725
| -2% | -$266K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $15.1M | Buy |
893,722
+44,624
| +5% | +$753K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $15M | Buy |
849,098
+6,587
| +0.8% | +$116K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $13.2M | Buy |
842,511
+79,974
| +10% | +$1.25M | ﹤0.01% | 2226 |
|
|
2013
Q3 | $10.5M | Buy |
762,537
+4,733
| +0.6% | +$65.1K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $8.76M | Buy |
+757,804
| New | +$8.76M | ﹤0.01% | 2395 |
|