BlackRock Fund Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91.6M | Buy |
1,217,869
+135,190
| +12% | +$10.2M | 0.02% | 1267 |
|
|
2016
Q3 | $87.2M | Buy |
1,082,679
+31,722
| +3% | +$2.56M | 0.02% | 1185 |
|
|
2016
Q2 | $69.8M | Buy |
1,050,957
+23,189
| +2% | +$1.54M | 0.02% | 1267 |
|
|
2016
Q1 | $76.7M | Sell |
1,027,768
-46,877
| -4% | -$3.5M | 0.02% | 1167 |
|
|
2015
Q4 | $86M | Sell |
1,074,645
-21,985
| -2% | -$1.76M | 0.02% | 1079 |
|
|
2015
Q3 | $71.1M | Buy |
1,096,630
+34,225
| +3% | +$2.22M | 0.02% | 1184 |
|
|
2015
Q2 | $58.3M | Buy |
1,062,405
+302,981
| +40% | +$16.6M | 0.01% | 1423 |
|
|
2015
Q1 | $41.6M | Buy |
759,424
+40,287
| +6% | +$2.2M | 0.01% | 1630 |
|
|
2014
Q4 | $29.1M | Buy |
719,137
+74,684
| +12% | +$3.02M | 0.01% | 1839 |
|
|
2014
Q3 | $23.8M | Sell |
644,453
-3,812
| -0.6% | -$141K | 0.01% | 1847 |
|
|
2014
Q2 | $20.7M | Buy |
648,265
+6,559
| +1% | +$209K | 0.01% | 2003 |
|
|
2014
Q1 | $21.6M | Buy |
641,706
+15,059
| +2% | +$507K | 0.01% | 1958 |
|
|
2013
Q4 | $24.8M | Buy |
626,647
+344,705
| +122% | +$13.6M | 0.01% | 1857 |
|
|
2013
Q3 | $9.77M | Buy |
281,942
+30,257
| +12% | +$1.05M | ﹤0.01% | 2380 |
|
|
2013
Q2 | $8.73M | Buy |
+251,685
| New | +$8.73M | ﹤0.01% | 2333 |
|