BlackRock’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,431,535
| Closed | -$153M | – | 5699 |
|
|
2021
Q2 | $153M | Sell |
3,431,535
-247,796
| -7% | -$11M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $162M | Buy |
3,679,331
+77,676
| +2% | +$3.42M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $158M | Buy |
3,601,655
+255,913
| +8% | +$11.2M | 0.01% | 1768 |
|
|
2020
Q3 | $146M | Sell |
3,345,742
-439,231
| -12% | -$19.1M | 0.01% | 1624 |
|
|
2020
Q2 | $107M | Sell |
3,784,973
-4,840
| -0.1% | -$136K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $62.5M | Sell |
3,789,813
-294,367
| -7% | -$4.85M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $118M | Sell |
4,084,180
-29,995
| -0.7% | -$868K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $116M | Buy |
4,114,175
+434,459
| +12% | +$12.2M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $127M | Buy |
3,679,716
+1,968
| +0.1% | +$67.8K | 0.01% | 1741 |
|
|
2019
Q1 | $119M | Sell |
3,677,748
-19,897
| -0.5% | -$643K | 0.01% | 1759 |
|
|
2018
Q4 | $96M | Buy |
3,697,645
+86,973
| +2% | +$2.26M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $139M | Buy |
3,610,672
+30,570
| +0.9% | +$1.18M | 0.01% | 1733 |
|
|
2018
Q2 | $146M | Buy |
3,580,102
+122,027
| +4% | +$4.97M | 0.01% | 1669 |
|
|
2018
Q1 | $121M | Sell |
3,458,075
-25,267
| -0.7% | -$884K | 0.01% | 1705 |
|
|
2017
Q4 | $149M | Buy |
3,483,342
+54,851
| +2% | +$2.35M | 0.01% | 1581 |
|
|
2017
Q3 | $151M | Buy |
3,428,491
+57,920
| +2% | +$2.55M | 0.01% | 1556 |
|
|
2017
Q2 | $88.4M | Sell |
3,370,571
-133,176
| -4% | -$3.49M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $86.3M | Buy |
3,503,747
+3,486,177
| +19,842% | +$85.8M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $551K | Sell |
17,570
-666
| -4% | -$20.9K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $417K | Sell |
18,236
-76
| -0.4% | -$1.74K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $215K | Buy |
18,312
+7,279
| +66% | +$85.5K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $138K | Buy |
11,033
+5,339
| +94% | +$66.8K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $50K | Sell |
5,694
-518
| -8% | -$4.55K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $79K | Buy |
6,212
+377
| +6% | +$4.79K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $132K | Sell |
5,835
-376
| -6% | -$8.51K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $183K | Buy |
6,211
+391
| +7% | +$11.5K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $195K | Hold |
5,820
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $192K | Sell |
5,820
-264
| -4% | -$8.71K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $228K | Sell |
6,084
-1,964
| -24% | -$73.6K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $273K | Sell |
8,048
-1,663
| -17% | -$56.4K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $371K | Sell |
9,711
-961
| -9% | -$36.7K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $389K | Buy |
10,672
+664
| +7% | +$24.2K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $278K | Buy |
+10,008
| New | +$278K | ﹤0.01% | 1385 |
|