BlackRock Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $392K | Buy |
19,303
+1,612
| +9% | +$32.7K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $305K | Buy |
17,691
+1,304
| +8% | +$22.5K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $305K | Buy |
16,387
+831
| +5% | +$15.5K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $270K | Buy |
15,556
+1,131
| +8% | +$19.6K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $301K | Sell |
14,425
-7,067
| -33% | -$147K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $391K | Sell |
21,492
-1,556
| -7% | -$28.3K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $494K | Buy |
23,048
+263
| +1% | +$5.64K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $450K | Buy |
22,785
+2,363
| +12% | +$46.7K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $384K | Sell |
20,422
-908
| -4% | -$17.1K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $386K | Sell |
21,330
-538
| -2% | -$9.74K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $391K | Sell |
21,868
-3,064
| -12% | -$54.8K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $516K | Buy |
24,932
+934
| +4% | +$19.3K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $478K | Buy |
23,998
+1,895
| +9% | +$37.7K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $416K | Buy |
22,103
+149
| +0.7% | +$2.8K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $370K | Buy |
+21,954
| New | +$370K | ﹤0.01% | 2047 |
|