BlackRock Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.78M | Buy |
107,387
+7,867
| +8% | +$350K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $4.15M | Sell |
99,520
-3,528
| -3% | -$147K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $4.07M | Sell |
103,048
-4,072
| -4% | -$161K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $4.23M | Sell |
107,120
-2,588
| -2% | -$102K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $4.47M | Buy |
109,708
+59,008
| +116% | +$2.4M | ﹤0.01% | 1115 |
|
|
2015
Q3 | $1.9M | Sell |
50,700
-392,470
| -89% | -$14.7M | ﹤0.01% | 1360 |
|
|
2015
Q2 | $16.5M | Sell |
443,170
-11,461
| -3% | -$427K | 0.02% | 584 |
|
|
2015
Q1 | $17.4M | Buy |
454,631
+5,508
| +1% | +$210K | 0.02% | 596 |
|
|
2014
Q4 | $15.7M | Sell |
449,123
-8,741
| -2% | -$306K | 0.02% | 633 |
|
|
2014
Q3 | $16M | Sell |
457,864
-122,705
| -21% | -$4.28M | 0.02% | 619 |
|
|
2014
Q2 | $20.1M | Buy |
580,569
+141,100
| +32% | +$4.88M | 0.02% | 552 |
|
|
2014
Q1 | $14.1M | Sell |
439,469
-3,947,610
| -90% | -$126M | 0.01% | 656 |
|
|
2013
Q4 | $153M | Sell |
4,387,079
-163,902
| -4% | -$5.72M | 0.15% | 165 |
|
|
2013
Q3 | $176M | Sell |
4,550,981
-1,284,725
| -22% | -$49.8M | 0.18% | 144 |
|
|
2013
Q2 | $195M | Buy |
+5,835,706
| New | +$195M | 0.21% | 117 |
|