BlackRock Fund Advisors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
6,185,421
+1,064,840
| +21% | +$19.1M | 0.02% | 1122 |
|
|
2016
Q3 | $90M | Buy |
5,120,581
+644,441
| +14% | +$11.3M | 0.02% | 1166 |
|
|
2016
Q2 | $81.8M | Buy |
4,476,140
+103,588
| +2% | +$1.89M | 0.02% | 1135 |
|
|
2016
Q1 | $71.6M | Sell |
4,372,552
-75,774
| -2% | -$1.24M | 0.02% | 1207 |
|
|
2015
Q4 | $69.7M | Buy |
4,448,326
+459,313
| +12% | +$7.19M | 0.02% | 1241 |
|
|
2015
Q3 | $64.5M | Buy |
3,989,013
+62,458
| +2% | +$1.01M | 0.02% | 1252 |
|
|
2015
Q2 | $80.9M | Sell |
3,926,555
-20,116
| -0.5% | -$415K | 0.02% | 1170 |
|
|
2015
Q1 | $91.5M | Buy |
3,946,671
+420,822
| +12% | +$9.76M | 0.02% | 1072 |
|
|
2014
Q4 | $64.5M | Buy |
3,525,849
+347,967
| +11% | +$6.37M | 0.02% | 1287 |
|
|
2014
Q3 | $50.8M | Sell |
3,177,882
-70,612
| -2% | -$1.13M | 0.01% | 1348 |
|
|
2014
Q2 | $62M | Sell |
3,248,494
-298,688
| -8% | -$5.7M | 0.02% | 1257 |
|
|
2014
Q1 | $64.8M | Buy |
3,547,182
+78,586
| +2% | +$1.44M | 0.02% | 1210 |
|
|
2013
Q4 | $62.5M | Buy |
3,468,596
+127,536
| +4% | +$2.3M | 0.02% | 1221 |
|
|
2013
Q3 | $53.6M | Buy |
3,341,060
+373,961
| +13% | +$5.99M | 0.02% | 1276 |
|
|
2013
Q2 | $48.2M | Buy |
+2,967,099
| New | +$48.2M | 0.02% | 1233 |
|