BlackRock Fund Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $196M | Buy |
4,035,733
+230,491
| +6% | +$11.2M | 0.04% | 665 |
|
|
2016
Q3 | $182M | Buy |
3,805,242
+144,631
| +4% | +$6.91M | 0.04% | 600 |
|
|
2016
Q2 | $169M | Buy |
3,660,611
+26,310
| +0.7% | +$1.22M | 0.04% | 600 |
|
|
2016
Q1 | $182M | Sell |
3,634,301
-94,633
| -3% | -$4.73M | 0.04% | 533 |
|
|
2015
Q4 | $200M | Buy |
3,728,934
+242,041
| +7% | +$13M | 0.05% | 485 |
|
|
2015
Q3 | $182M | Buy |
3,486,893
+49,085
| +1% | +$2.57M | 0.05% | 489 |
|
|
2015
Q2 | $188M | Buy |
3,437,808
+41,954
| +1% | +$2.3M | 0.05% | 515 |
|
|
2015
Q1 | $178M | Buy |
3,395,854
+99,242
| +3% | +$5.21M | 0.04% | 566 |
|
|
2014
Q4 | $174M | Buy |
3,296,612
+157,492
| +5% | +$8.29M | 0.04% | 533 |
|
|
2014
Q3 | $158M | Buy |
3,139,120
+111,875
| +4% | +$5.62M | 0.04% | 524 |
|
|
2014
Q2 | $158M | Buy |
3,027,245
+84,762
| +3% | +$4.43M | 0.04% | 537 |
|
|
2014
Q1 | $152M | Sell |
2,942,483
-15,405
| -0.5% | -$793K | 0.04% | 537 |
|
|
2013
Q4 | $156M | Buy |
2,957,888
+122,828
| +4% | +$6.47M | 0.05% | 509 |
|
|
2013
Q3 | $130M | Sell |
2,835,060
-3,107,228
| -52% | -$143M | 0.04% | 559 |
|
|
2013
Q2 | $251M | Buy |
+5,942,288
| New | +$251M | 0.09% | 202 |
|