BlackRock Fund Advisors’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.9M | Buy |
957,112
+144,124
| +18% | +$2.1M | ﹤0.01% | 2386 |
|
|
2016
Q3 | $10.8M | Buy |
812,988
+63,710
| +9% | +$846K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $8.06M | Buy |
749,278
+30,820
| +4% | +$332K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $8.05M | Sell |
718,458
-19,477
| -3% | -$218K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $7.65M | Buy |
737,935
+31,842
| +5% | +$330K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $7.54M | Sell |
706,093
-8,823
| -1% | -$94.2K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $8.47M | Sell |
714,916
-43,945
| -6% | -$520K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $7.22M | Sell |
758,861
-3,626
| -0.5% | -$34.5K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $7.81M | Buy |
762,487
+103,471
| +16% | +$1.06M | ﹤0.01% | 2613 |
|
|
2014
Q3 | $5.25M | Sell |
659,016
-37,625
| -5% | -$300K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $5.57M | Sell |
696,641
-63,114
| -8% | -$505K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $6.53M | Buy |
759,755
+16,117
| +2% | +$139K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $7.26M | Sell |
743,638
-30,822
| -4% | -$301K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $6.54M | Buy |
774,460
+82,658
| +12% | +$698K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $5.04M | Buy |
+691,802
| New | +$5.04M | ﹤0.01% | 2679 |
|