BlackRock Advisors’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$183K Sell
2016
Q3
$283K Buy
2016
Q2
$140K Buy
2016
Q1
$54K Hold
2015
Q4
$37K Sell
2015
Q3
$15K Hold
2015
Q2
$20K Sell
2015
Q1
$66K Buy
2014
Q4
$119K Sell
2014
Q3
$86K Hold
2014
Q2
$119K Sell
2014
Q1
$157K Buy
2013
Q4
$157K Buy
2013
Q3
$198K Buy
2013
Q2
$112K Buy