BlackRock Advisors’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $309K | Buy |
16,114
+8
| +0% | +$153 | ﹤0.01% | 2427 |
|
|
2016
Q3 | $283K | Buy |
16,106
+1,283
| +9% | +$22.5K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $175K | Buy |
14,823
+1,321
| +10% | +$15.6K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $145K | Buy |
13,502
+1,794
| +15% | +$19.3K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $126K | Sell |
11,708
-5,511
| -32% | -$59.3K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $168K | Sell |
17,219
-869
| -5% | -$8.48K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $204K | Buy |
18,088
+74
| +0.4% | +$835 | ﹤0.01% | 2741 |
|
|
2015
Q1 | $187K | Buy |
18,014
+2,499
| +16% | +$25.9K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $176K | Sell |
15,515
-934
| -6% | -$10.6K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $162K | Hold |
16,449
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q2 | $147K | Sell |
16,449
-2,524
| -13% | -$22.6K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $189K | Buy |
18,973
+1,505
| +9% | +$15K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $194K | Buy |
17,468
+724
| +4% | +$8.04K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $117K | Hold |
16,744
| – | – | ﹤0.01% | 2853 |
|
|
2013
Q2 | $105K | Buy |
+16,744
| New | +$105K | ﹤0.01% | 2857 |
|