BlackRock Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.73M | Sell |
45,550
-557,058
| -92% | -$21.2M | ﹤0.01% | 1532 |
|
|
2016
Q3 | $17.9M | Sell |
602,608
-159,428
| -21% | -$4.73M | 0.02% | 556 |
|
|
2016
Q2 | $19.9M | Sell |
762,036
-72,587
| -9% | -$1.9M | 0.02% | 514 |
|
|
2016
Q1 | $22.6M | Buy |
834,623
+30,877
| +4% | +$837K | 0.02% | 498 |
|
|
2015
Q4 | $20.9M | Buy |
803,746
+126,810
| +19% | +$3.29M | 0.02% | 522 |
|
|
2015
Q3 | $20.4M | Buy |
676,936
+465,083
| +220% | +$14M | 0.02% | 510 |
|
|
2015
Q2 | $7.88M | Sell |
211,853
-311,647
| -60% | -$11.6M | 0.01% | 821 |
|
|
2015
Q1 | $17M | Buy |
523,500
+513,944
| +5,378% | +$16.7M | 0.02% | 605 |
|
|
2014
Q4 | $333K | Buy |
+9,556
| New | +$333K | ﹤0.01% | 2264 |
|