BlackRock Institutional Trust’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,172,563
| Closed | -$17.2M | – | 3995 |
|
|
2015
Q4 | $17.2M | Sell |
1,172,563
-111,946
| -9% | -$1.64M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $54.6M | Buy |
1,284,509
+195,961
| +18% | +$8.33M | 0.01% | 1182 |
|
|
2015
Q2 | $69.7M | Sell |
1,088,548
-64,557
| -6% | -$4.14M | 0.01% | 1115 |
|
|
2015
Q1 | $60.2M | Buy |
1,153,105
+37,303
| +3% | +$1.95M | 0.01% | 1211 |
|
|
2014
Q4 | $49.3M | Sell |
1,115,802
-4,133
| -0.4% | -$182K | 0.01% | 1308 |
|
|
2014
Q3 | $52.9M | Sell |
1,119,935
-73,837
| -6% | -$3.49M | 0.01% | 1215 |
|
|
2014
Q2 | $66.6M | Sell |
1,193,772
-26,705
| -2% | -$1.49M | 0.01% | 1128 |
|
|
2014
Q1 | $59.8M | Sell |
1,220,477
-37,419
| -3% | -$1.83M | 0.01% | 1167 |
|
|
2013
Q4 | $64.3M | Sell |
1,257,896
-195,243
| -13% | -$9.97M | 0.01% | 1113 |
|
|
2013
Q3 | $49.5M | Buy |
1,453,139
+12,989
| +0.9% | +$442K | 0.01% | 1211 |
|
|
2013
Q2 | $54.5M | Buy |
+1,440,150
| New | +$54.5M | 0.01% | 1097 |
|