BlackRock Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.8M | Buy |
314,735
+15,394
| +5% | +$822K | 0.02% | 613 |
|
|
2016
Q3 | $17.2M | Sell |
299,341
-560,911
| -65% | -$32.3M | 0.02% | 570 |
|
|
2016
Q2 | $37.4M | Buy |
860,252
+18,225
| +2% | +$793K | 0.04% | 358 |
|
|
2016
Q1 | $43.5M | Sell |
842,027
-538,413
| -39% | -$27.8M | 0.05% | 333 |
|
|
2015
Q4 | $60.5M | Sell |
1,380,440
-471,837
| -25% | -$20.7M | 0.06% | 278 |
|
|
2015
Q3 | $70.3M | Buy |
1,852,277
+398,347
| +27% | +$15.1M | 0.08% | 242 |
|
|
2015
Q2 | $76.4M | Sell |
1,453,930
-265,436
| -15% | -$14M | 0.08% | 238 |
|
|
2015
Q1 | $94.6M | Buy |
1,719,366
+377,224
| +28% | +$20.8M | 0.1% | 217 |
|
|
2014
Q4 | $78.1M | Buy |
1,342,142
+141,422
| +12% | +$8.23M | 0.08% | 248 |
|
|
2014
Q3 | $74.7M | Buy |
1,200,720
+98,572
| +9% | +$6.13M | 0.07% | 253 |
|
|
2014
Q2 | $84M | Buy |
1,102,148
+938,400
| +573% | +$71.5M | 0.08% | 247 |
|
|
2014
Q1 | $13.2M | Sell |
163,748
-45,296
| -22% | -$3.66M | 0.01% | 680 |
|
|
2013
Q4 | $16.5M | Sell |
209,044
-1,650
| -0.8% | -$130K | 0.02% | 601 |
|
|
2013
Q3 | $14M | Sell |
210,694
-754,880
| -78% | -$50.1M | 0.01% | 665 |
|
|
2013
Q2 | $51.1M | Buy |
+965,574
| New | +$51.1M | 0.05% | 309 |
|