BlackRock Fund Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $75.8M | Buy |
5,739,570
+618,614
| +12% | +$8.17M | 0.01% | 1404 |
|
|
2016
Q3 | $67M | Buy |
5,120,956
+277,756
| +6% | +$3.63M | 0.01% | 1369 |
|
|
2016
Q2 | $45.6M | Buy |
4,843,200
+80,482
| +2% | +$758K | 0.01% | 1558 |
|
|
2016
Q1 | $38.1M | Buy |
4,762,718
+51,318
| +1% | +$411K | 0.01% | 1613 |
|
|
2015
Q4 | $35.4M | Buy |
4,711,400
+346,137
| +8% | +$2.6M | 0.01% | 1710 |
|
|
2015
Q3 | $78.6M | Buy |
4,365,263
+102,364
| +2% | +$1.84M | 0.02% | 1096 |
|
|
2015
Q2 | $139M | Buy |
4,262,899
+194,457
| +5% | +$6.35M | 0.03% | 739 |
|
|
2015
Q1 | $137M | Buy |
4,068,442
+213,163
| +6% | +$7.16M | 0.03% | 734 |
|
|
2014
Q4 | $126M | Buy |
3,855,279
+442,972
| +13% | +$14.4M | 0.03% | 750 |
|
|
2014
Q3 | $151M | Buy |
3,412,307
+120,710
| +4% | +$5.35M | 0.04% | 553 |
|
|
2014
Q2 | $148M | Sell |
3,291,597
-109,063
| -3% | -$4.91M | 0.04% | 582 |
|
|
2014
Q1 | $149M | Buy |
3,400,660
+16,027
| +0.5% | +$703K | 0.04% | 545 |
|
|
2013
Q4 | $116M | Buy |
3,384,633
+99,518
| +3% | +$3.4M | 0.04% | 719 |
|
|
2013
Q3 | $90.6M | Buy |
3,285,115
+105,300
| +3% | +$2.9M | 0.03% | 832 |
|
|
2013
Q2 | $89.4M | Buy |
+3,179,815
| New | +$89.4M | 0.03% | 733 |
|