BlackRock Fund Advisors’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.5M | Buy |
2,374,904
+312,523
| +15% | +$5.98M | 0.01% | 1745 |
|
|
2016
Q3 | $36.2M | Buy |
2,062,381
+199,375
| +11% | +$3.5M | 0.01% | 1783 |
|
|
2016
Q2 | $22M | Buy |
1,863,006
+220,391
| +13% | +$2.6M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $17.7M | Buy |
1,642,615
+18,349
| +1% | +$197K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $17.5M | Buy |
1,624,266
+75,121
| +5% | +$810K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $15.1M | Buy |
1,549,145
+32,760
| +2% | +$319K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $17.1M | Sell |
1,516,385
-79,650
| -5% | -$898K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $16.6M | Buy |
1,596,035
+53,107
| +3% | +$551K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $17.5M | Buy |
1,542,928
+153,941
| +11% | +$1.74M | ﹤0.01% | 2146 |
|
|
2014
Q3 | $13.7M | Sell |
1,388,987
-47,705
| -3% | -$471K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $12.9M | Sell |
1,436,692
-73,870
| -5% | -$661K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $15M | Buy |
1,510,562
+16,234
| +1% | +$162K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $16.6M | Buy |
1,494,328
+7,816
| +0.5% | +$86.7K | 0.01% | 2093 |
|
|
2013
Q3 | $10.4M | Buy |
1,486,512
+138,609
| +10% | +$970K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $8.44M | Buy |
+1,347,903
| New | +$8.44M | ﹤0.01% | 2355 |
|