BlackRock Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.1M | Sell |
272,942
-8,493
| -3% | -$346K | 0.01% | 797 |
|
|
2016
Q3 | $10.2M | Buy |
281,435
+115,191
| +69% | +$4.18M | 0.01% | 824 |
|
|
2016
Q2 | $5.81M | Buy |
166,244
+10,283
| +7% | +$360K | 0.01% | 1024 |
|
|
2016
Q1 | $5.81M | Buy |
155,961
+126,889
| +436% | +$4.73M | 0.01% | 1021 |
|
|
2015
Q4 | $865K | Sell |
29,072
-14,496
| -33% | -$431K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $1.31M | Sell |
43,568
-1,534
| -3% | -$46.2K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $1.79M | Buy |
45,102
+1,933
| +4% | +$76.8K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $2.1M | Buy |
43,169
+6,323
| +17% | +$308K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $1.72M | Sell |
36,846
-1,786
| -5% | -$83.5K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $1.57M | Sell |
38,632
-852
| -2% | -$34.5K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $1.92M | Sell |
39,484
-171,198
| -81% | -$8.34M | ﹤0.01% | 1161 |
|
|
2014
Q1 | $12.4M | Sell |
210,682
-359,728
| -63% | -$21.2M | 0.01% | 708 |
|
|
2013
Q4 | $32.3M | Sell |
570,410
-230,476
| -29% | -$13.1M | 0.03% | 429 |
|
|
2013
Q3 | $34.2M | Buy |
800,886
+469,703
| +142% | +$20M | 0.03% | 408 |
|
|
2013
Q2 | $12.3M | Buy |
+331,183
| New | +$12.3M | 0.01% | 708 |
|