BlackRock Investment Management’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 | $12K | Hold |
5,227
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q3 | $12K | Buy |
5,227
+351
| +7% | +$806 | ﹤0.01% | 3510 |
|
|
2016
Q2 | $7K | Hold |
4,876
| – | – | ﹤0.01% | 3761 |
|
|
2016
Q1 | $19K | Sell |
4,876
-307
| -6% | -$1.2K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $12K | Buy |
5,183
+379
| +8% | +$877 | ﹤0.01% | 3615 |
|
|
2015
Q3 | $12K | Hold |
4,804
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q2 | $13K | Sell |
4,804
-90,987
| -95% | -$246K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $239K | Buy |
95,791
+4,280
| +5% | +$10.7K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $242K | Buy |
91,511
+695
| +0.8% | +$1.84K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $275K | Buy |
90,816
+392
| +0.4% | +$1.19K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $334K | Buy |
90,424
+2,235
| +3% | +$8.26K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $387K | Buy |
88,189
+835
| +1% | +$3.66K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $382K | Sell |
87,354
-2,251
| -3% | -$9.84K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $518K | Buy |
89,605
+3,125
| +4% | +$18.1K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $549K | Buy |
+86,480
| New | +$549K | ﹤0.01% | 2794 |
|