BlackRock Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.16M | Buy |
21,181
+541
| +3% | +$29.6K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $977K | Sell |
20,640
-36,257
| -64% | -$1.72M | ﹤0.01% | 1781 |
|
|
2016
Q2 | $2.16M | Buy |
56,897
+23,122
| +68% | +$878K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $1.18M | Buy |
33,775
+7,092
| +27% | +$247K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $753K | Buy |
26,683
+733
| +3% | +$20.7K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $682K | Sell |
25,950
-693
| -3% | -$18.2K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $732K | Buy |
26,643
+855
| +3% | +$23.5K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $662K | Sell |
25,788
-7,713
| -23% | -$198K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $794K | Sell |
33,501
-62,328
| -65% | -$1.48M | ﹤0.01% | 1623 |
|
|
2014
Q3 | $1.8M | Sell |
95,829
-413,286
| -81% | -$7.77M | ﹤0.01% | 1176 |
|
|
2014
Q2 | $9.8M | Sell |
509,115
-179,967
| -26% | -$3.46M | 0.01% | 766 |
|
|
2014
Q1 | $16.9M | Sell |
689,082
-221,969
| -24% | -$5.44M | 0.02% | 596 |
|
|
2013
Q4 | $20.8M | Buy |
911,051
+276,567
| +44% | +$6.32M | 0.02% | 533 |
|
|
2013
Q3 | $11.1M | Buy |
634,484
+335,917
| +113% | +$5.88M | 0.01% | 742 |
|
|
2013
Q2 | $5.2M | Buy |
+298,567
| New | +$5.2M | 0.01% | 944 |
|