BlackRock Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.85M | Buy |
23,536
+1,148
| +5% | +$188K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $3.63M | Buy |
22,388
+302
| +1% | +$49K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $3.57M | Buy |
22,086
+1,468
| +7% | +$237K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $3.12M | Buy |
20,618
+403
| +2% | +$61.1K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $3.29M | Buy |
20,215
+10,840
| +116% | +$1.76M | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1.5M | Buy |
9,375
+3,605
| +62% | +$576K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $938K | Buy |
5,770
+111
| +2% | +$18K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $901K | Hold |
5,659
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q4 | $797K | Sell |
5,659
-28
| -0.5% | -$3.94K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $691K | Sell |
5,687
-242
| -4% | -$29.4K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $713K | Hold |
5,929
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $639K | Buy |
5,929
+168
| +3% | +$18.1K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $626K | Buy |
5,761
+293
| +5% | +$31.8K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $597K | Sell |
5,468
-105
| -2% | -$11.5K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $568K | Buy |
+5,573
| New | +$568K | ﹤0.01% | 1730 |
|