BlackRock Institutional Trust’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-760,447
| Closed | -$22.2M | – | 4019 |
|
|
2015
Q3 | $22.2M | Sell |
760,447
-11,562
| -1% | -$338K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $17.1M | Sell |
772,009
-46,064
| -6% | -$1.02M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $18.2M | Buy |
818,073
+558,484
| +215% | +$12.4M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $5.43M | Buy |
259,589
+116,433
| +81% | +$2.44M | ﹤0.01% | 2696 |
|
|
2014
Q3 | $2.94M | Sell |
143,156
-13,269
| -8% | -$272K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $3.65M | Buy |
156,425
+9,685
| +7% | +$226K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $3.47M | Buy |
146,740
+735
| +0.5% | +$17.4K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $3.41M | Sell |
146,005
-19,625
| -12% | -$458K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $3.35M | Buy |
165,630
+1,477
| +0.9% | +$29.9K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $3.05M | Buy |
+164,153
| New | +$3.05M | ﹤0.01% | 2901 |
|