BlackRock Fund Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167M | Buy |
3,045,822
+300,537
| +11% | +$16.5M | 0.03% | 794 |
|
|
2016
Q3 | $130M | Buy |
2,745,285
+186,358
| +7% | +$8.82M | 0.03% | 879 |
|
|
2016
Q2 | $97.1M | Buy |
2,558,927
+55,257
| +2% | +$2.1M | 0.02% | 1002 |
|
|
2016
Q1 | $87.1M | Sell |
2,503,670
-50,706
| -2% | -$1.76M | 0.02% | 1070 |
|
|
2015
Q4 | $72.1M | Buy |
2,554,376
+167,543
| +7% | +$4.73M | 0.02% | 1224 |
|
|
2015
Q3 | $62.8M | Buy |
2,386,833
+118,246
| +5% | +$3.11M | 0.02% | 1271 |
|
|
2015
Q2 | $62.4M | Sell |
2,268,587
-42,861
| -2% | -$1.18M | 0.02% | 1381 |
|
|
2015
Q1 | $59.3M | Buy |
2,311,448
+114,170
| +5% | +$2.93M | 0.01% | 1405 |
|
|
2014
Q4 | $52.1M | Buy |
2,197,278
+250,654
| +13% | +$5.94M | 0.01% | 1437 |
|
|
2014
Q3 | $36.6M | Sell |
1,946,624
-27,268
| -1% | -$512K | 0.01% | 1561 |
|
|
2014
Q2 | $38M | Sell |
1,973,892
-116,316
| -6% | -$2.24M | 0.01% | 1587 |
|
|
2014
Q1 | $51.2M | Buy |
2,090,208
+42,667
| +2% | +$1.05M | 0.02% | 1402 |
|
|
2013
Q4 | $46.8M | Buy |
2,047,541
+39,063
| +2% | +$893K | 0.01% | 1449 |
|
|
2013
Q3 | $35.2M | Buy |
2,008,478
+225,704
| +13% | +$3.95M | 0.01% | 1578 |
|
|
2013
Q2 | $31M | Buy |
+1,782,774
| New | +$31M | 0.01% | 1534 |
|