BlackRock Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.46M | Buy |
80,380
+2,779
| +4% | +$258K | 0.01% | 949 |
|
|
2016
Q3 | $7.16M | Buy |
77,601
+3,383
| +5% | +$312K | 0.01% | 966 |
|
|
2016
Q2 | $6.41M | Sell |
74,218
-20,038
| -21% | -$1.73M | 0.01% | 997 |
|
|
2016
Q1 | $7.27M | Buy |
94,256
+22,565
| +31% | +$1.74M | 0.01% | 924 |
|
|
2015
Q4 | $5.77M | Buy |
71,691
+11,769
| +20% | +$948K | 0.01% | 1039 |
|
|
2015
Q3 | $4.74M | Buy |
59,922
+59,161
| +7,774% | +$4.67M | 0.01% | 1090 |
|
|
2015
Q2 | $51K | Hold |
761
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q1 | $47K | Sell |
761
-3,376
| -82% | -$209K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $283K | Buy |
4,137
+3,327
| +411% | +$228K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $52K | Hold |
810
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q2 | $53K | Hold |
810
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q1 | $53K | Sell |
810
-46
| -5% | -$3.01K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $57K | Sell |
856
-50
| -6% | -$3.33K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $49K | Hold |
906
| – | – | ﹤0.01% | 3177 |
|
|
2013
Q2 | $46K | Buy |
+906
| New | +$46K | ﹤0.01% | 3176 |
|