BlackRock Advisors’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Hold |
4,545
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q3 | $19K | Hold |
4,545
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q2 | $23K | Hold |
4,545
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q1 | $23K | Hold |
4,545
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q4 | $29K | Sell |
4,545
-1,208
| -21% | -$7.71K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $34K | Hold |
5,753
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q2 | $24K | Buy |
5,753
+1,771
| +44% | +$7.39K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $16K | Hold |
3,982
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q4 | $12K | Hold |
3,982
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q3 | $13K | Buy |
3,982
+1,866
| +88% | +$6.09K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $8K | Hold |
2,116
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q1 | $9K | Hold |
2,116
| – | – | ﹤0.01% | 3531 |
|
|
2013
Q4 | $8K | Hold |
2,116
| – | – | ﹤0.01% | 3512 |
|
|
2013
Q3 | $8K | Hold |
2,116
| – | – | ﹤0.01% | 3484 |
|
|
2013
Q2 | $8K | Buy |
+2,116
| New | +$8K | ﹤0.01% | 3457 |
|