BlackRock Institutional Trust’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 | $56.6M | Buy |
14,854,080
+290,858
| +2% | +$1.11M | 0.01% | 1266 |
|
|
2016
Q3 | $72.2M | Buy |
14,563,222
+278,203
| +2% | +$1.38M | 0.01% | 1068 |
|
|
2016
Q2 | $36.9M | Sell |
14,285,019
-203,845
| -1% | -$526K | 0.01% | 1428 |
|
|
2016
Q1 | $39.6M | Sell |
14,488,864
-2,381,709
| -14% | -$6.5M | 0.01% | 1378 |
|
|
2015
Q4 | $62.9M | Sell |
16,870,573
-1,615,890
| -9% | -$6.03M | 0.01% | 1116 |
|
|
2015
Q3 | $85.4M | Buy |
18,486,463
+2,412,686
| +15% | +$11.1M | 0.01% | 923 |
|
|
2015
Q2 | $122M | Buy |
16,073,777
+1,505,723
| +10% | +$11.4M | 0.02% | 787 |
|
|
2015
Q1 | $106M | Buy |
14,568,054
+288,480
| +2% | +$2.11M | 0.02% | 886 |
|
|
2014
Q4 | $121M | Sell |
14,279,574
-100,371
| -0.7% | -$853K | 0.02% | 764 |
|
|
2014
Q3 | $188M | Buy |
14,379,945
+7,101
| +0% | +$93K | 0.03% | 539 |
|
|
2014
Q2 | $250M | Buy |
14,372,844
+441,529
| +3% | +$7.68M | 0.04% | 434 |
|
|
2014
Q1 | $247M | Sell |
13,931,315
-217,830
| -2% | -$3.86M | 0.04% | 425 |
|
|
2013
Q4 | $220M | Sell |
14,149,145
-1,256,065
| -8% | -$19.5M | 0.04% | 461 |
|
|
2013
Q3 | $197M | Buy |
15,405,210
+672,343
| +5% | +$8.61M | 0.04% | 470 |
|
|
2013
Q2 | $168M | Buy |
+14,732,867
| New | +$168M | 0.03% | 508 |
|