BlackRock Fund Advisors’s Digital Turbine APPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$112K Buy
165,036
+4,758
+3% +$3.23K ﹤0.01% 3579
2016
Q3
$168K Sell
160,278
-369
-0.2% -$387 ﹤0.01% 3502
2016
Q2
$172K Sell
160,647
-1,271,617
-89% -$1.36M ﹤0.01% 3509
2016
Q1
$1.7M Sell
1,432,264
-80,553
-5% -$95.8K ﹤0.01% 3113
2015
Q4
$2.01M Buy
1,512,817
+232,765
+18% +$310K ﹤0.01% 3149
2015
Q3
$2.32M Sell
1,280,052
-14,497
-1% -$26.2K ﹤0.01% 3091
2015
Q2
$3.91M Buy
1,294,549
+1,234,111
+2,042% +$3.73M ﹤0.01% 3025
2015
Q1
$197K Sell
60,438
-4,096
-6% -$13.4K ﹤0.01% 3488
2014
Q4
$215K Buy
64,534
+4,608
+8% +$15.4K ﹤0.01% 3467
2014
Q3
$274K Sell
59,926
-4,352
-7% -$19.9K ﹤0.01% 3362
2014
Q2
$254K Buy
+64,278
New +$254K ﹤0.01% 3403