BlackRock Investment Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $824K | Hold |
13,896
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q3 | $757K | Buy |
13,896
+393
| +3% | +$21.4K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $581K | Buy |
13,503
+3,220
| +31% | +$139K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $393K | Buy |
10,283
+2,607
| +34% | +$99.6K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $406K | Buy |
7,676
+641
| +9% | +$33.9K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $493K | Sell |
7,035
-53
| -0.7% | -$3.71K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $634K | Buy |
+7,088
| New | +$634K | ﹤0.01% | 3040 |
|
|
2013
Q4 | – | Sell |
-3,580
| Closed | -$121K | – | 3414 |
|
|
2013
Q3 | $121K | Buy |
3,580
+360
| +11% | +$12.2K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $384K | Buy |
+3,220
| New | +$384K | ﹤0.01% | 2980 |
|