BlackRock Institutional Trust’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.1M | Sell |
1,365,736
-38,351
| -3% | -$537K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $15.8M | Buy |
1,404,087
+137,094
| +11% | +$1.55M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $11.6M | Buy |
1,266,993
+5
| +0% | +$46 | ﹤0.01% | 2197 |
|
|
2016
Q1 | $11.9M | Buy |
1,266,988
+5,174
| +0.4% | +$48.8K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $11.3M | Buy |
1,261,814
+21,676
| +2% | +$194K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $13M | Sell |
1,240,138
-38,556
| -3% | -$403K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $19.9M | Sell |
1,278,694
-89,535
| -7% | -$1.39M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $14.3M | Buy |
1,368,229
+7,588
| +0.6% | +$79.4K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $17.3M | Sell |
1,360,641
-23,631
| -2% | -$301K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $14.9M | Sell |
1,384,272
-36,290
| -3% | -$391K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $15.8M | Sell |
1,420,562
-117,076
| -8% | -$1.3M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $21.1M | Buy |
1,537,638
+46,062
| +3% | +$632K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $25.3M | Sell |
1,491,576
-37,051
| -2% | -$627K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $24.7M | Sell |
1,528,627
-114,194
| -7% | -$1.85M | ﹤0.01% | 1703 |
|
|
2013
Q2 | $18.5M | Buy |
+1,642,821
| New | +$18.5M | ﹤0.01% | 1863 |
|