BlackRock Fund Advisors’s Addus HomeCare ADUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.3M Buy
236,819
+30,501
+15% +$1.07M ﹤0.01% 2674
2016
Q3
$5.4M Buy
206,318
+13,012
+7% +$340K ﹤0.01% 2811
2016
Q2
$3.37M Buy
193,306
+30,718
+19% +$535K ﹤0.01% 3025
2016
Q1
$2.8M Sell
162,588
-6,626
-4% -$114K ﹤0.01% 2982
2015
Q4
$3.94M Buy
169,214
+6,834
+4% +$159K ﹤0.01% 2951
2015
Q3
$5.06M Sell
162,380
-913
-0.6% -$28.4K ﹤0.01% 2800
2015
Q2
$4.55M Sell
163,293
-12,741
-7% -$355K ﹤0.01% 2977
2015
Q1
$4.05M Sell
176,034
-2,454
-1% -$56.5K ﹤0.01% 2938
2014
Q4
$4.33M Buy
178,488
+24,233
+16% +$588K ﹤0.01% 2955
2014
Q3
$3.02M Buy
154,255
+3,479
+2% +$68.2K ﹤0.01% 3018
2014
Q2
$3.39M Sell
150,776
-6,002
-4% -$135K ﹤0.01% 3037
2014
Q1
$3.61M Buy
156,778
+5,285
+3% +$122K ﹤0.01% 2986
2013
Q4
$3.4M Sell
151,493
-6,769
-4% -$152K ﹤0.01% 3018
2013
Q3
$4.59M Buy
158,262
+16,587
+12% +$481K ﹤0.01% 2872
2013
Q2
$2.8M Buy
+141,675
New +$2.8M ﹤0.01% 3022