BlackRock Fund Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95.8M | Buy |
1,031,692
+1,126
| +0.1% | +$105K | 0.02% | 1235 |
|
|
2016
Q3 | $95.1M | Buy |
1,030,566
+36,467
| +4% | +$3.36M | 0.02% | 1116 |
|
|
2016
Q2 | $85.8M | Sell |
994,099
-73,552
| -7% | -$6.35M | 0.02% | 1093 |
|
|
2016
Q1 | $82.4M | Sell |
1,067,651
-16,763
| -2% | -$1.29M | 0.02% | 1118 |
|
|
2015
Q4 | $87.3M | Buy |
1,084,414
+73,064
| +7% | +$5.88M | 0.02% | 1060 |
|
|
2015
Q3 | $79.9M | Buy |
1,011,350
+50,501
| +5% | +$3.99M | 0.02% | 1085 |
|
|
2015
Q2 | $64.4M | Sell |
960,849
-68,887
| -7% | -$4.62M | 0.02% | 1352 |
|
|
2015
Q1 | $63.2M | Buy |
1,029,736
+17,876
| +2% | +$1.1M | 0.02% | 1345 |
|
|
2014
Q4 | $69.2M | Buy |
1,011,860
+66,831
| +7% | +$4.57M | 0.02% | 1238 |
|
|
2014
Q3 | $60.8M | Buy |
945,029
+20,860
| +2% | +$1.34M | 0.02% | 1231 |
|
|
2014
Q2 | $60.6M | Buy |
924,169
+19,893
| +2% | +$1.3M | 0.02% | 1273 |
|
|
2014
Q1 | $58.7M | Buy |
904,276
+6,346
| +0.7% | +$412K | 0.02% | 1295 |
|
|
2013
Q4 | $59.6M | Sell |
897,930
-14,007
| -2% | -$930K | 0.02% | 1270 |
|
|
2013
Q3 | $49.3M | Buy |
911,937
+5,139
| +0.6% | +$278K | 0.02% | 1346 |
|
|
2013
Q2 | $46.2M | Buy |
+906,798
| New | +$46.2M | 0.02% | 1262 |
|