BlackRock Institutional Trust’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,670,351
| Closed | -$40M | – | 4144 |
|
|
2014
Q1 | $40M | Buy |
2,670,351
+566,407
| +27% | +$8.44M | 0.01% | 1455 |
|
|
2013
Q4 | $31.5M | Buy |
2,103,944
+42,327
| +2% | +$614K | 0.01% | 1600 |
|
|
2013
Q3 | $30.9M | Sell |
2,061,617
-100,757
| -5% | -$1.58M | 0.01% | 1537 |
|
|
2013
Q2 | $29.7M | Buy |
+2,162,374
| New | +$30.2M | 0.01% | 1507 |
|