BlackRock Advisors’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$41.6M Buy
768,267
+10,559
+1% +$571K 0.04% 332
2016
Q3
$34M Buy
757,708
+111,576
+17% +$5.01M 0.04% 370
2016
Q2
$29.3M Sell
646,132
-402,005
-38% -$18.2M 0.03% 405
2016
Q1
$37.4M Sell
1,048,137
-568,684
-35% -$20.3M 0.04% 367
2015
Q4
$55M Buy
1,616,821
+43,436
+3% +$1.48M 0.06% 301
2015
Q3
$55.6M Buy
1,573,385
+397,904
+34% +$14.1M 0.06% 278
2015
Q2
$50.6M Buy
1,175,481
+247,489
+27% +$10.7M 0.05% 299
2015
Q1
$40.7M Sell
927,992
-464,461
-33% -$20.4M 0.04% 356
2014
Q4
$54.8M Sell
1,392,453
-832,107
-37% -$32.7M 0.06% 317
2014
Q3
$144M Sell
2,224,560
-238,387
-10% -$15.4M 0.14% 162
2014
Q2
$175M Buy
2,462,947
+172,168
+8% +$12.2M 0.17% 143
2014
Q1
$135M Sell
2,290,779
-461,786
-17% -$27.2M 0.13% 181
2013
Q4
$140M Sell
2,752,565
-636,541
-19% -$32.3M 0.13% 173
2013
Q3
$163M Sell
3,389,106
-1,453,305
-30% -$70M 0.16% 155
2013
Q2
$202M Buy
+4,842,411
New +$202M 0.21% 116