BlackRock Fund Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,954,307
| Closed | -$103M | – | 4378 |
|
|
2016
Q1 | $103M | Buy |
3,954,307
+69,828
| +2% | +$1.81M | 0.02% | 933 |
|
|
2015
Q4 | $102M | Buy |
3,884,479
+205,252
| +6% | +$5.41M | 0.02% | 935 |
|
|
2015
Q3 | $95M | Buy |
3,679,227
+139,656
| +4% | +$3.61M | 0.02% | 943 |
|
|
2015
Q2 | $91.7M | Sell |
3,539,571
-55,079
| -2% | -$1.43M | 0.02% | 1067 |
|
|
2015
Q1 | $93.6M | Buy |
3,594,650
+330,049
| +10% | +$8.59M | 0.02% | 1055 |
|
|
2014
Q4 | $84.7M | Buy |
3,264,601
+333,684
| +11% | +$8.65M | 0.02% | 1074 |
|
|
2014
Q3 | $75.8M | Buy |
2,930,917
+62,682
| +2% | +$1.62M | 0.02% | 1066 |
|
|
2014
Q2 | $73.9M | Buy |
2,868,235
+213,196
| +8% | +$5.49M | 0.02% | 1127 |
|
|
2014
Q1 | $68.9M | Buy |
2,655,039
+56,942
| +2% | +$1.48M | 0.02% | 1151 |
|
|
2013
Q4 | $65.8M | Sell |
2,598,097
-155,757
| -6% | -$3.95M | 0.02% | 1188 |
|
|
2013
Q3 | $69.5M | Sell |
2,753,854
-376,490
| -12% | -$9.51M | 0.02% | 1049 |
|
|
2013
Q2 | $79M | Buy |
+3,130,344
| New | +$79M | 0.03% | 830 |
|