BlackRock Fund Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.5M | Buy |
2,206,322
+251,467
| +13% | +$9.29M | 0.02% | 1355 |
|
|
2016
Q3 | $65.5M | Buy |
1,954,855
+127,221
| +7% | +$4.26M | 0.01% | 1384 |
|
|
2016
Q2 | $66.7M | Buy |
1,827,634
+28,480
| +2% | +$1.04M | 0.01% | 1305 |
|
|
2016
Q1 | $59.8M | Sell |
1,799,154
-15,944
| -0.9% | -$530K | 0.01% | 1324 |
|
|
2015
Q4 | $53.2M | Buy |
1,815,098
+92,072
| +5% | +$2.7M | 0.01% | 1432 |
|
|
2015
Q3 | $50M | Buy |
1,723,026
+53,426
| +3% | +$1.55M | 0.01% | 1421 |
|
|
2015
Q2 | $53M | Sell |
1,669,600
-17,416
| -1% | -$553K | 0.01% | 1482 |
|
|
2015
Q1 | $50.6M | Buy |
1,687,016
+95,260
| +6% | +$2.85M | 0.01% | 1498 |
|
|
2014
Q4 | $47.2M | Buy |
1,591,756
+152,170
| +11% | +$4.52M | 0.01% | 1505 |
|
|
2014
Q3 | $36.3M | Sell |
1,439,586
-28,536
| -2% | -$720K | 0.01% | 1568 |
|
|
2014
Q2 | $38.6M | Sell |
1,468,122
-105,198
| -7% | -$2.77M | 0.01% | 1573 |
|
|
2014
Q1 | $43.3M | Buy |
1,573,320
+17,954
| +1% | +$495K | 0.01% | 1511 |
|
|
2013
Q4 | $42.4M | Buy |
1,555,366
+36,112
| +2% | +$984K | 0.01% | 1505 |
|
|
2013
Q3 | $35.3M | Buy |
1,519,254
+160,794
| +12% | +$3.74M | 0.01% | 1575 |
|
|
2013
Q2 | $30.3M | Buy |
+1,358,460
| New | +$30.3M | 0.01% | 1551 |
|