BlackRock Fund Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.51M | Buy |
473,627
+83,660
| +21% | +$1.33M | ﹤0.01% | 2737 |
|
|
2016
Q3 | $4.16M | Buy |
389,967
+26,740
| +7% | +$285K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $3.91M | Buy |
363,227
+326,753
| +896% | +$3.51M | ﹤0.01% | 2945 |
|
|
2016
Q1 | $236K | Buy |
36,474
+999
| +3% | +$6.46K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $248K | Buy |
35,475
+1,348
| +4% | +$9.42K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $326K | Sell |
34,127
-900
| -3% | -$8.6K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $385K | Sell |
35,027
-349,323
| -91% | -$3.84M | ﹤0.01% | 3279 |
|
|
2015
Q1 | $4.91M | Buy |
384,350
+1,539
| +0.4% | +$19.7K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $6.13M | Buy |
382,811
+52,225
| +16% | +$837K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $6.3M | Sell |
330,586
-18,335
| -5% | -$349K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $7.72M | Sell |
348,921
-35,739
| -9% | -$791K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $7.32M | Buy |
384,660
+7,766
| +2% | +$148K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $8.19M | Sell |
376,894
-14,947
| -4% | -$325K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $9.08M | Buy |
391,841
+41,749
| +12% | +$968K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $5.78M | Buy |
+350,092
| New | +$5.78M | ﹤0.01% | 2594 |
|