BlackRock Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.2M | Sell |
1,852,702
-42,588
| -2% | -$418K | 0.02% | 579 |
|
|
2016
Q3 | $15.4M | Buy |
1,895,290
+1,176,271
| +164% | +$9.54M | 0.02% | 628 |
|
|
2016
Q2 | $6.39M | Buy |
719,019
+19,714
| +3% | +$175K | 0.01% | 999 |
|
|
2016
Q1 | $6.01M | Sell |
699,305
-12,823
| -2% | -$110K | 0.01% | 1003 |
|
|
2015
Q4 | $9.14M | Buy |
712,128
+32,478
| +5% | +$417K | 0.01% | 864 |
|
|
2015
Q3 | $8.6M | Sell |
679,650
-1,035,256
| -60% | -$13.1M | 0.01% | 844 |
|
|
2015
Q2 | $43.9M | Buy |
1,714,906
+219,597
| +15% | +$5.62M | 0.05% | 323 |
|
|
2015
Q1 | $38.4M | Buy |
1,495,309
+270,569
| +22% | +$6.94M | 0.04% | 369 |
|
|
2014
Q4 | $28.4M | Buy |
1,224,740
+618,139
| +102% | +$14.4M | 0.03% | 452 |
|
|
2014
Q3 | $15.2M | Sell |
606,601
-169,900
| -22% | -$4.25M | 0.02% | 634 |
|
|
2014
Q2 | $21.8M | Sell |
776,501
-455,165
| -37% | -$12.8M | 0.02% | 540 |
|
|
2014
Q1 | $23.5M | Buy |
+1,231,666
| New | +$23.5M | 0.02% | 508 |
|