BlackRock Institutional Trust’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.25M | Buy |
1,431,809
+5,589
| +0.4% | +$12.7K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $3.22M | Sell |
1,426,220
-2,409
| -0.2% | -$5.44K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $2.13M | Buy |
1,428,629
+226,556
| +19% | +$338K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $4.76M | Sell |
1,202,073
-20,701
| -2% | -$82K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $2.8M | Hold |
1,222,774
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q3 | $3.03M | Sell |
1,222,774
-34,276
| -3% | -$85K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $3.37M | Sell |
1,257,050
-262,824
| -17% | -$704K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $3.8M | Sell |
1,519,874
-38,892
| -2% | -$97.2K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $4.12M | Buy |
1,558,766
+495,563
| +47% | +$1.31M | ﹤0.01% | 2802 |
|
|
2014
Q3 | $3.22M | Buy |
1,063,203
+174,875
| +20% | +$530K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $3.28M | Sell |
888,328
-40,338
| -4% | -$149K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $4.08M | Sell |
928,666
-7,586
| -0.8% | -$33.3K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $4.09M | Buy |
936,252
+83,336
| +10% | +$364K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $4.93M | Sell |
852,916
-1,017
| -0.1% | -$5.88K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $5.42M | Buy |
+853,933
| New | +$5.42M | ﹤0.01% | 2663 |
|