BlackRock’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,604,049
| Closed | -$18.8M | – | 5045 |
|
|
2017
Q3 | $18.8M | Buy |
1,604,049
+34,129
| +2% | +$401K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $16.5M | Buy |
1,569,920
+209,746
| +15% | +$2.2M | ﹤0.01% | 2867 |
|
|
2017
Q1 | $14.4M | Buy |
1,360,174
+1,354,379
| +23,372% | +$14.3M | ﹤0.01% | 2920 |
|
|
2016
Q4 | $53K | Sell |
5,795
-72
| -1% | -$658 | ﹤0.01% | 2847 |
|
|
2016
Q3 | $57K | Hold |
5,867
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q2 | $50K | Buy |
5,867
+4,225
| +257% | +$36K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $14K | Buy |
1,642
+955
| +139% | +$8.14K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $6K | Hold |
687
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q3 | $6K | Hold |
687
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q2 | $8K | Hold |
687
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q1 | $8K | Hold |
687
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q4 | $9K | Hold |
687
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q3 | $8K | Hold |
687
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q2 | $10K | Hold |
687
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q1 | $10K | Hold |
687
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q4 | $12K | Hold |
687
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q3 | $13K | Hold |
687
| – | – | ﹤0.01% | 2502 |
|
|
2013
Q2 | $9K | Buy |
+687
| New | +$9K | ﹤0.01% | 2734 |
|