BlackRock Fund Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53.4M | Buy |
1,964,791
+155,667
| +9% | +$4.23M | 0.01% | 1645 |
|
|
2016
Q3 | $51.1M | Buy |
1,809,124
+113,722
| +7% | +$3.21M | 0.01% | 1560 |
|
|
2016
Q2 | $45M | Buy |
1,695,402
+675,371
| +66% | +$17.9M | 0.01% | 1566 |
|
|
2016
Q1 | $29.8M | Sell |
1,020,031
-60,368
| -6% | -$1.76M | 0.01% | 1754 |
|
|
2015
Q4 | $28.8M | Buy |
1,080,399
+61,186
| +6% | +$1.63M | 0.01% | 1820 |
|
|
2015
Q3 | $25.8M | Buy |
1,019,213
+130,513
| +15% | +$3.31M | 0.01% | 1832 |
|
|
2015
Q2 | $29.4M | Buy |
888,700
+397,369
| +81% | +$13.1M | 0.01% | 1869 |
|
|
2015
Q1 | $13.6M | Buy |
491,331
+51,842
| +12% | +$1.43M | ﹤0.01% | 2277 |
|
|
2014
Q4 | $11.4M | Buy |
+439,489
| New | +$11.4M | ﹤0.01% | 2382 |
|