BlackRock Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.2M | Sell |
1,050,517
-32,994
| -3% | -$1.7M | 0.06% | 292 |
|
|
2016
Q3 | $57.8M | Sell |
1,083,511
-76,819
| -7% | -$4.1M | 0.07% | 262 |
|
|
2016
Q2 | $59.8M | Sell |
1,160,330
-51,332
| -4% | -$2.64M | 0.08% | 244 |
|
|
2016
Q1 | $57.3M | Buy |
1,211,662
+1,034,233
| +583% | +$48.9M | 0.07% | 259 |
|
|
2015
Q4 | $8.34M | Buy |
177,429
+1,478
| +0.8% | +$69.5K | 0.01% | 1056 |
|
|
2015
Q3 | $7.37M | Buy |
175,951
+112,487
| +177% | +$4.71M | 0.01% | 1112 |
|
|
2015
Q2 | $2.62M | Buy |
63,464
+13,182
| +26% | +$544K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $2.18M | Sell |
50,282
-3,637
| -7% | -$158K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $1.93M | Sell |
53,919
-343
| -0.6% | -$12.3K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $1.72M | Buy |
54,262
+6
| +0% | +$191 | ﹤0.01% | 2101 |
|
|
2014
Q2 | $2.1M | Sell |
54,256
-1,915
| -3% | -$74.1K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $2.43M | Buy |
56,171
+2,538
| +5% | +$110K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $2.18M | Buy |
53,633
+366
| +0.7% | +$14.9K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $2.02M | Sell |
53,267
-3,130
| -6% | -$119K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $2.2M | Buy |
+56,397
| New | +$2.2M | ﹤0.01% | 1785 |
|