BlackRock’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,604,049
| Closed | -$18.8M | – | 5133 |
|
|
2017
Q3 | $18.8M | Buy |
1,604,049
+34,129
| +2% | +$373K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $16.5M | Buy |
1,569,920
+209,746
| +15% | +$2.13M | ﹤0.01% | 2893 |
|
|
2017
Q1 | $14.4M | Buy |
1,360,174
+1,354,379
| +23,372% | +$13.1M | ﹤0.01% | 2942 |
|
|
2016
Q4 | $53K | Sell |
5,795
-72
| -1% | -$676 | ﹤0.01% | 2907 |
|
|
2016
Q3 | $57K | Hold |
5,867
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q2 | $50K | Buy |
5,867
+4,225
| +257% | +$37.6K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $14K | Buy |
1,642
+955
| +139% | +$7.18K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $6K | Hold |
687
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q3 | $6K | Hold |
687
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $8K | Hold |
687
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q1 | $8K | Hold |
687
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q4 | $9K | Hold |
687
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q3 | $8K | Hold |
687
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q2 | $10K | Hold |
687
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q1 | $10K | Hold |
687
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q4 | $12K | Hold |
687
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q3 | $13K | Hold |
687
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q2 | $9K | Buy |
+687
| New | +$8.64K | ﹤0.01% | 2747 |
|