BlackRock Investment Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.63M | Buy |
259,316
+44,487
| +21% | +$623K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $2.42M | Buy |
214,829
+684
| +0.3% | +$7.71K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.97M | Buy |
214,145
+20,804
| +11% | +$191K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $1.82M | Buy |
193,341
+4,354
| +2% | +$41.1K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $1.7M | Sell |
188,987
-319
| -0.2% | -$2.86K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $1.98M | Sell |
189,306
-3,112
| -2% | -$32.5K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $2.99M | Buy |
192,418
+18,236
| +10% | +$283K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1.82M | Buy |
174,182
+2,826
| +2% | +$29.6K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $2.18M | Sell |
171,356
-3,266
| -2% | -$41.6K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $1.88M | Buy |
174,622
+2,942
| +2% | +$31.7K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $1.91M | Sell |
171,680
-85,427
| -33% | -$950K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $3.53M | Sell |
257,107
-1,094
| -0.4% | -$15K | 0.01% | 1630 |
|
|
2013
Q4 | $4.37M | Sell |
258,201
-4,422
| -2% | -$74.9K | 0.01% | 1430 |
|
|
2013
Q3 | $4.25M | Buy |
262,623
+8,213
| +3% | +$133K | 0.01% | 1395 |
|
|
2013
Q2 | $2.86M | Buy |
+254,410
| New | +$2.86M | 0.01% | 1588 |
|