BlackRock Fund Advisors’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $180M | Buy |
3,024,067
+302,076
| +11% | +$17.9M | 0.03% | 744 |
|
|
2016
Q3 | $127M | Buy |
2,721,991
+200,470
| +8% | +$9.37M | 0.03% | 895 |
|
|
2016
Q2 | $114M | Sell |
2,521,521
-5,737
| -0.2% | -$259K | 0.03% | 875 |
|
|
2016
Q1 | $110M | Buy |
2,527,258
+16,494
| +0.7% | +$716K | 0.03% | 884 |
|
|
2015
Q4 | $102M | Buy |
2,510,764
+151,263
| +6% | +$6.12M | 0.02% | 943 |
|
|
2015
Q3 | $90M | Buy |
2,359,501
+7,287
| +0.3% | +$278K | 0.02% | 993 |
|
|
2015
Q2 | $93.3M | Sell |
2,352,214
-89,695
| -4% | -$3.56M | 0.02% | 1052 |
|
|
2015
Q1 | $111M | Buy |
2,441,909
+95,274
| +4% | +$4.32M | 0.03% | 909 |
|
|
2014
Q4 | $107M | Buy |
2,346,635
+229,551
| +11% | +$10.5M | 0.03% | 892 |
|
|
2014
Q3 | $96.6M | Sell |
2,117,084
-64,148
| -3% | -$2.93M | 0.03% | 856 |
|
|
2014
Q2 | $111M | Sell |
2,181,232
-159,826
| -7% | -$8.11M | 0.03% | 795 |
|
|
2014
Q1 | $113M | Buy |
2,341,058
+7,430
| +0.3% | +$358K | 0.03% | 761 |
|
|
2013
Q4 | $115M | Buy |
2,333,628
+55,803
| +2% | +$2.74M | 0.03% | 727 |
|
|
2013
Q3 | $117M | Buy |
2,277,825
+224,101
| +11% | +$11.5M | 0.04% | 632 |
|
|
2013
Q2 | $99.3M | Buy |
+2,053,724
| New | +$99.3M | 0.04% | 665 |
|