BlackRock Fund Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $107M | Buy |
6,731,171
+876,830
| +15% | +$14M | 0.02% | 1147 |
|
|
2016
Q3 | $106M | Buy |
5,854,341
+338,830
| +6% | +$6.12M | 0.02% | 1012 |
|
|
2016
Q2 | $70.3M | Buy |
5,515,511
+1,946,677
| +55% | +$24.8M | 0.02% | 1260 |
|
|
2016
Q1 | $58.2M | Sell |
3,568,834
-127,289
| -3% | -$2.07M | 0.01% | 1348 |
|
|
2015
Q4 | $41.6M | Buy |
3,696,123
+218,553
| +6% | +$2.46M | 0.01% | 1596 |
|
|
2015
Q3 | $49.3M | Buy |
3,477,570
+1,886,679
| +119% | +$26.8M | 0.01% | 1433 |
|
|
2015
Q2 | $48M | Buy |
1,590,891
+6,617
| +0.4% | +$200K | 0.01% | 1554 |
|
|
2015
Q1 | $47.5M | Sell |
1,584,274
-5,238
| -0.3% | -$157K | 0.01% | 1535 |
|
|
2014
Q4 | $55.3M | Buy |
1,589,512
+48,050
| +3% | +$1.67M | 0.01% | 1395 |
|
|
2014
Q3 | $57.2M | Buy |
1,541,462
+19,651
| +1% | +$729K | 0.02% | 1273 |
|
|
2014
Q2 | $68.6M | Buy |
1,521,811
+82,276
| +6% | +$3.71M | 0.02% | 1190 |
|
|
2014
Q1 | $54.2M | Buy |
1,439,535
+23,699
| +2% | +$893K | 0.02% | 1354 |
|
|
2013
Q4 | $50.4M | Buy |
1,415,836
+39,998
| +3% | +$1.43M | 0.02% | 1389 |
|
|
2013
Q3 | $42M | Buy |
1,375,838
+27,479
| +2% | +$839K | 0.01% | 1463 |
|
|
2013
Q2 | $35.5M | Buy |
+1,348,359
| New | +$35.5M | 0.01% | 1460 |
|