BlackRock Institutional Trust’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.84M | Buy |
414,999
+175,836
| +74% | +$1.63M | ﹤0.01% | 2814 |
|
|
2016
Q3 | $2.32M | Buy |
239,163
+2,859
| +1% | +$27.8K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $1.99M | Buy |
236,304
+943
| +0.4% | +$7.94K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $2.06M | Sell |
235,361
-1,490
| -0.6% | -$13K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $2.13M | Buy |
236,851
+12,934
| +6% | +$116K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $1.84M | Buy |
223,917
+613
| +0.3% | +$5.03K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $2.46M | Sell |
223,304
-43,111
| -16% | -$474K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $3.13M | Sell |
266,415
-2,954
| -1% | -$34.7K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $3.45M | Sell |
269,369
-13,847
| -5% | -$177K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $3.18M | Sell |
283,216
-32,280
| -10% | -$363K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $4.44M | Buy |
315,496
+6,598
| +2% | +$92.8K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $4.28M | Sell |
308,898
-884
| -0.3% | -$12.3K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $5.51M | Sell |
309,782
-40,640
| -12% | -$722K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $6.4M | Sell |
350,422
-4,536
| -1% | -$82.9K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $4.73M | Buy |
+354,958
| New | +$4.73M | ﹤0.01% | 2727 |
|