BlackRock Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.7M | Buy |
550,809
+9,384
| +2% | +$676K | 0.04% | 339 |
|
|
2016
Q3 | $39.1M | Sell |
541,425
-154,482
| -22% | -$11.2M | 0.04% | 348 |
|
|
2016
Q2 | $54.1M | Buy |
695,907
+2,406
| +0.3% | +$187K | 0.05% | 283 |
|
|
2016
Q1 | $49.9M | Buy |
693,501
+227,256
| +49% | +$16.3M | 0.05% | 308 |
|
|
2015
Q4 | $27.6M | Buy |
466,245
+140,404
| +43% | +$8.31M | 0.03% | 441 |
|
|
2015
Q3 | $20.6M | Buy |
325,841
+201,580
| +162% | +$12.7M | 0.02% | 508 |
|
|
2015
Q2 | $6.91M | Sell |
124,261
-202,491
| -62% | -$11.3M | 0.01% | 861 |
|
|
2015
Q1 | $20.4M | Buy |
326,752
+178,616
| +121% | +$11.2M | 0.02% | 546 |
|
|
2014
Q4 | $9.7M | Sell |
148,136
-357,733
| -71% | -$23.4M | 0.01% | 784 |
|
|
2014
Q3 | $28.3M | Sell |
505,869
-368,014
| -42% | -$20.6M | 0.03% | 470 |
|
|
2014
Q2 | $50.8M | Sell |
873,883
-8,154
| -0.9% | -$474K | 0.05% | 345 |
|
|
2014
Q1 | $49.9M | Sell |
882,037
-2,555,202
| -74% | -$145M | 0.05% | 337 |
|
|
2013
Q4 | $159M | Buy |
3,437,239
+422,423
| +14% | +$19.6M | 0.15% | 162 |
|
|
2013
Q3 | $139M | Buy |
3,014,816
+74,722
| +3% | +$3.44M | 0.14% | 172 |
|
|
2013
Q2 | $142M | Buy |
+2,940,094
| New | +$142M | 0.15% | 162 |
|