BlackRock Investment Management’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 |
-110,141
| Closed | -$3.22M | – | 4208 |
|
|
2015
Q3 | $3.22M | Buy |
110,141
+1,369
| +1% | +$40K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.41M | Buy |
108,772
+7,605
| +8% | +$168K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $2.25M | Buy |
101,167
+1,997
| +2% | +$44.4K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $2.08M | Buy |
99,170
+52,237
| +111% | +$1.09M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $964K | Buy |
46,933
+612
| +1% | +$12.6K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $1.08M | Sell |
46,321
-1,668
| -3% | -$39K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.13M | Buy |
47,989
+1,177
| +3% | +$27.8K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $1.09M | Sell |
46,812
-849
| -2% | -$19.8K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $965K | Buy |
47,661
+2,420
| +5% | +$49K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $840K | Buy |
+45,241
| New | +$840K | ﹤0.01% | 2491 |
|