BlackRock Investment Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.2M | Sell |
3,453,396
-1,816,209
| -34% | -$6.92M | 0.02% | 930 |
|
|
2016
Q3 | $26.1M | Buy |
5,269,605
+225,269
| +4% | +$1.12M | 0.03% | 454 |
|
|
2016
Q2 | $13M | Buy |
5,044,336
+894,547
| +22% | +$2.31M | 0.02% | 794 |
|
|
2016
Q1 | $11.3M | Sell |
4,149,789
-232,369
| -5% | -$634K | 0.01% | 862 |
|
|
2015
Q4 | $16.3M | Buy |
4,382,158
+263,806
| +6% | +$984K | 0.02% | 667 |
|
|
2015
Q3 | $19M | Buy |
4,118,352
+336,072
| +9% | +$1.55M | 0.03% | 576 |
|
|
2015
Q2 | $28.6M | Buy |
3,782,280
+115,866
| +3% | +$877K | 0.04% | 429 |
|
|
2015
Q1 | $26.8M | Sell |
3,666,414
-24,450
| -0.7% | -$179K | 0.04% | 454 |
|
|
2014
Q4 | $31.4M | Sell |
3,690,864
-2,437,497
| -40% | -$20.7M | 0.04% | 400 |
|
|
2014
Q3 | $80.3M | Sell |
6,128,361
-363,203
| -6% | -$4.76M | 0.11% | 178 |
|
|
2014
Q2 | $113M | Buy |
6,491,564
+272,314
| +4% | +$4.74M | 0.15% | 139 |
|
|
2014
Q1 | $110M | Buy |
6,219,250
+2,505,219
| +67% | +$44.4M | 0.16% | 133 |
|
|
2013
Q4 | $57.7M | Buy |
3,714,031
+1,021,585
| +38% | +$15.9M | 0.09% | 221 |
|
|
2013
Q3 | $34.5M | Buy |
2,692,446
+882,843
| +49% | +$11.3M | 0.06% | 311 |
|
|
2013
Q2 | $20.6M | Buy |
+1,809,603
| New | +$20.6M | 0.04% | 425 |
|