BlackRock Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.16M | Buy |
16,733
+623
| +4% | +$43.2K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $935K | Buy |
16,110
+1,478
| +10% | +$85.8K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $769K | Buy |
14,632
+877
| +6% | +$46.1K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $665K | Buy |
13,755
+757
| +6% | +$36.6K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $565K | Sell |
12,998
-5,923
| -31% | -$257K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $756K | Sell |
18,921
-502
| -3% | -$20.1K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $942K | Buy |
19,423
+690
| +4% | +$33.5K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $934K | Buy |
18,733
+2,753
| +17% | +$137K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $848K | Sell |
15,980
-741
| -4% | -$39.3K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $826K | Sell |
16,721
-407
| -2% | -$20.1K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $985K | Sell |
17,128
-2,142
| -11% | -$123K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $1.1M | Buy |
19,270
+741
| +4% | +$42.2K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $949K | Buy |
18,529
+1,243
| +7% | +$63.7K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $892K | Buy |
17,286
+160
| +0.9% | +$8.26K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $797K | Buy |
+17,126
| New | +$797K | ﹤0.01% | 1500 |
|