BlackRock Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.5M | Buy |
3,554,673
+191,700
| +6% | +$4.29M | 0.08% | 231 |
|
|
2016
Q3 | $75.7M | Sell |
3,362,973
-32,079
| -0.9% | -$722K | 0.08% | 248 |
|
|
2016
Q2 | $73.2M | Sell |
3,395,052
-1,249,698
| -27% | -$26.9M | 0.07% | 244 |
|
|
2016
Q1 | $103M | Sell |
4,644,750
-2,684,676
| -37% | -$59.4M | 0.11% | 194 |
|
|
2015
Q4 | $142M | Sell |
7,329,426
-224,406
| -3% | -$4.35M | 0.15% | 150 |
|
|
2015
Q3 | $134M | Sell |
7,553,832
-145,395
| -2% | -$2.58M | 0.14% | 157 |
|
|
2015
Q2 | $125M | Buy |
7,699,227
+67,422
| +0.9% | +$1.1M | 0.13% | 167 |
|
|
2015
Q1 | $130M | Sell |
7,631,805
-14,220
| -0.2% | -$241K | 0.13% | 180 |
|
|
2014
Q4 | $122M | Buy |
7,646,025
+100,725
| +1% | +$1.61M | 0.12% | 187 |
|
|
2014
Q3 | $107M | Sell |
7,545,300
-378,813
| -5% | -$5.36M | 0.11% | 202 |
|
|
2014
Q2 | $102M | Buy |
7,924,113
+110,100
| +1% | +$1.42M | 0.1% | 224 |
|
|
2014
Q1 | $96.2M | Buy |
7,814,013
+498,432
| +7% | +$6.14M | 0.09% | 228 |
|
|
2013
Q4 | $97.1M | Buy |
7,315,581
+1,717,677
| +31% | +$22.8M | 0.09% | 223 |
|
|
2013
Q3 | $59.9M | Sell |
5,597,904
-73,311
| -1% | -$785K | 0.06% | 298 |
|
|
2013
Q2 | $62M | Buy |
+5,671,215
| New | +$62M | 0.07% | 284 |
|