BlackRock Fund Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133M | Buy |
2,648,423
+333,847
| +14% | +$16.8M | 0.02% | 980 |
|
|
2016
Q3 | $111M | Sell |
2,314,576
-1,444
| -0.1% | -$69K | 0.02% | 982 |
|
|
2016
Q2 | $116M | Sell |
2,316,020
-86,610
| -4% | -$4.34M | 0.03% | 857 |
|
|
2016
Q1 | $109M | Sell |
2,402,630
-40,091
| -2% | -$1.82M | 0.03% | 889 |
|
|
2015
Q4 | $94.1M | Buy |
2,442,721
+353
| +0% | +$13.6K | 0.02% | 1007 |
|
|
2015
Q3 | $117M | Sell |
2,442,368
-153,557
| -6% | -$7.36M | 0.03% | 783 |
|
|
2015
Q2 | $117M | Buy |
2,595,925
+955,409
| +58% | +$43M | 0.03% | 861 |
|
|
2015
Q1 | $78.8M | Buy |
1,640,516
+88,818
| +6% | +$4.27M | 0.02% | 1192 |
|
|
2014
Q4 | $62.1M | Sell |
1,551,698
-68,162
| -4% | -$2.73M | 0.02% | 1304 |
|
|
2014
Q3 | $69.7M | Buy |
1,619,860
+66,532
| +4% | +$2.86M | 0.02% | 1121 |
|
|
2014
Q2 | $71M | Buy |
1,553,328
+54,640
| +4% | +$2.5M | 0.02% | 1165 |
|
|
2014
Q1 | $56.8M | Sell |
1,498,688
-91,222
| -6% | -$3.45M | 0.02% | 1324 |
|
|
2013
Q4 | $51.3M | Buy |
1,589,910
+156,690
| +11% | +$5.06M | 0.02% | 1379 |
|
|
2013
Q3 | $53.2M | Buy |
1,433,220
+38,979
| +3% | +$1.45M | 0.02% | 1287 |
|
|
2013
Q2 | $44M | Buy |
+1,394,241
| New | +$44M | 0.02% | 1312 |
|