BlackRock Fund Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $276M | Sell |
10,795,438
-109,296
| -1% | -$2.79M | 0.05% | 433 |
|
|
2016
Q3 | $284M | Buy |
10,904,734
+976,617
| +10% | +$25.4M | 0.06% | 367 |
|
|
2016
Q2 | $257M | Buy |
9,928,117
+917,638
| +10% | +$23.7M | 0.06% | 380 |
|
|
2016
Q1 | $236M | Buy |
9,010,479
+159,060
| +2% | +$4.16M | 0.05% | 405 |
|
|
2015
Q4 | $235M | Buy |
8,851,419
+467,540
| +6% | +$12.4M | 0.05% | 401 |
|
|
2015
Q3 | $217M | Buy |
8,383,879
+318,120
| +4% | +$8.23M | 0.06% | 389 |
|
|
2015
Q2 | $210M | Sell |
8,065,759
-149,358
| -2% | -$3.88M | 0.05% | 442 |
|
|
2015
Q1 | $216M | Buy |
8,215,117
+753,542
| +10% | +$19.8M | 0.05% | 444 |
|
|
2014
Q4 | $195M | Buy |
7,461,575
+697,307
| +10% | +$18.2M | 0.05% | 459 |
|
|
2014
Q3 | $176M | Buy |
6,764,268
+182,155
| +3% | +$4.73M | 0.05% | 448 |
|
|
2014
Q2 | $170M | Buy |
6,582,113
+480,144
| +8% | +$12.4M | 0.05% | 488 |
|
|
2014
Q1 | $159M | Buy |
6,101,969
+119,440
| +2% | +$3.11M | 0.05% | 506 |
|
|
2013
Q4 | $152M | Sell |
5,982,529
-361,752
| -6% | -$9.18M | 0.05% | 520 |
|
|
2013
Q3 | $161M | Sell |
6,344,281
-830,596
| -12% | -$21.1M | 0.05% | 422 |
|
|
2013
Q2 | $182M | Buy |
+7,174,877
| New | +$182M | 0.07% | 327 |
|