BlackRock Fund Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $94.5M | Buy |
1,514,865
+201,162
| +15% | +$12.5M | 0.02% | 1245 |
|
|
2016
Q3 | $77.2M | Buy |
1,313,703
+109,655
| +9% | +$6.45M | 0.02% | 1279 |
|
|
2016
Q2 | $73.7M | Sell |
1,204,048
-1,500
| -0.1% | -$91.8K | 0.02% | 1226 |
|
|
2016
Q1 | $63.3M | Sell |
1,205,548
-14,651
| -1% | -$770K | 0.01% | 1291 |
|
|
2015
Q4 | $62.1M | Buy |
1,220,199
+66,996
| +6% | +$3.41M | 0.01% | 1320 |
|
|
2015
Q3 | $57.3M | Buy |
1,153,203
+29,331
| +3% | +$1.46M | 0.01% | 1330 |
|
|
2015
Q2 | $52.9M | Sell |
1,123,872
-11,644
| -1% | -$548K | 0.01% | 1484 |
|
|
2015
Q1 | $52.5M | Buy |
1,135,516
+56,668
| +5% | +$2.62M | 0.01% | 1482 |
|
|
2014
Q4 | $45.7M | Buy |
1,078,848
+108,851
| +11% | +$4.61M | 0.01% | 1523 |
|
|
2014
Q3 | $37.9M | Sell |
969,997
-31,865
| -3% | -$1.25M | 0.01% | 1541 |
|
|
2014
Q2 | $40.7M | Sell |
1,001,862
-63,372
| -6% | -$2.58M | 0.01% | 1536 |
|
|
2014
Q1 | $46.8M | Buy |
1,065,234
+5,076
| +0.5% | +$223K | 0.01% | 1464 |
|
|
2013
Q4 | $44.8M | Buy |
1,060,158
+22,154
| +2% | +$936K | 0.01% | 1473 |
|
|
2013
Q3 | $36.9M | Buy |
1,038,004
+90,253
| +10% | +$3.2M | 0.01% | 1557 |
|
|
2013
Q2 | $30.7M | Buy |
+947,751
| New | +$30.7M | 0.01% | 1541 |
|