BlackRock Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Buy |
6,187,125
+183,620
| +3% | +$4.99M | 0.17% | 131 |
|
|
2016
Q3 | $170M | Buy |
6,003,505
+325,053
| +6% | +$9.19M | 0.17% | 143 |
|
|
2016
Q2 | $151M | Buy |
5,678,452
+2,170,700
| +62% | +$57.6M | 0.15% | 144 |
|
|
2016
Q1 | $102M | Buy |
3,507,752
+1,019,508
| +41% | +$29.8M | 0.11% | 195 |
|
|
2015
Q4 | $66.3M | Buy |
2,488,244
+753,459
| +43% | +$20.1M | 0.07% | 260 |
|
|
2015
Q3 | $44M | Buy |
1,734,785
+1,161,003
| +202% | +$29.4M | 0.05% | 316 |
|
|
2015
Q2 | $19M | Buy |
573,782
+118,954
| +26% | +$3.94M | 0.02% | 532 |
|
|
2015
Q1 | $12.6M | Sell |
454,828
-8,200
| -2% | -$226K | 0.01% | 705 |
|
|
2014
Q4 | $12M | Buy |
+463,028
| New | +$12M | 0.01% | 704 |
|