BlackRock Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $183K | Sell |
17,668
-72
| -0.4% | -$746 | ﹤0.01% | 2691 |
|
|
2016
Q3 | $283K | Buy |
17,740
+2,031
| +13% | +$32.4K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $140K | Buy |
15,709
+10,477
| +200% | +$93.4K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $54K | Hold |
5,232
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q4 | $37K | Sell |
5,232
-1,925
| -27% | -$13.6K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $15K | Hold |
7,157
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q2 | $20K | Sell |
7,157
-18,311
| -72% | -$51.2K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $66K | Buy |
25,468
+2,865
| +13% | +$7.43K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $119K | Sell |
22,603
-1,638
| -7% | -$8.62K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $86K | Hold |
24,241
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q2 | $119K | Sell |
24,241
-5,290
| -18% | -$26K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $157K | Buy |
29,531
+1,212
| +4% | +$6.44K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $157K | Buy |
28,319
+1,024
| +4% | +$5.68K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $198K | Buy |
27,295
+64
| +0.2% | +$464 | ﹤0.01% | 2545 |
|
|
2013
Q2 | $112K | Buy |
+27,231
| New | +$112K | ﹤0.01% | 2819 |
|