BlackRock Advisors’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.47M | Sell |
77,604
-55,889
| -42% | -$2.5M | ﹤0.01% | 1232 |
|
|
2016
Q3 | $5.38M | Sell |
133,493
-239,873
| -64% | -$9.66M | 0.01% | 1062 |
|
|
2016
Q2 | $13.3M | Sell |
373,366
-43,590
| -10% | -$1.56M | 0.01% | 682 |
|
|
2016
Q1 | $13.8M | Buy |
416,956
+361,184
| +648% | +$12M | 0.01% | 644 |
|
|
2015
Q4 | $1.85M | Sell |
55,772
-26,195
| -32% | -$870K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $2.26M | Sell |
81,967
-248,115
| -75% | -$6.85M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $9.82M | Buy |
330,082
+62,838
| +24% | +$1.87M | 0.01% | 744 |
|
|
2015
Q1 | $8.88M | Buy |
267,244
+212,639
| +389% | +$7.07M | 0.01% | 804 |
|
|
2014
Q4 | $1.58M | Sell |
54,605
-146,021
| -73% | -$4.23M | ﹤0.01% | 1259 |
|
|
2014
Q3 | $4.65M | Buy |
200,626
+99,636
| +99% | +$2.31M | ﹤0.01% | 968 |
|
|
2014
Q2 | $2.39M | Buy |
100,990
+16,304
| +19% | +$386K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $1.8M | Buy |
84,686
+41,934
| +98% | +$891K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $934K | Buy |
42,752
+3,048
| +8% | +$66.6K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $728K | Sell |
39,704
-190,772
| -83% | -$3.5M | ﹤0.01% | 1621 |
|
|
2013
Q2 | $4.67M | Buy |
+230,476
| New | +$4.67M | ﹤0.01% | 971 |
|