BlackRock Fund Advisors’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$636K Sell
84,046
-55,962
-40% -$423K ﹤0.01% 3247
2016
Q3
$880K Buy
140,008
+23,181
+20% +$146K ﹤0.01% 3235
2016
Q2
$727K Sell
116,827
-1,045
-0.9% -$6.5K ﹤0.01% 3280
2016
Q1
$693K Buy
117,872
+90,135
+325% +$530K ﹤0.01% 3208
2015
Q4
$165K Buy
27,737
+5,060
+22% +$30.1K ﹤0.01% 3606
2015
Q3
$129K Sell
22,677
-4,950
-18% -$28.2K ﹤0.01% 3632
2015
Q2
$223K Sell
27,627
-56,335
-67% -$455K ﹤0.01% 3489
2015
Q1
$596K Buy
83,962
+79,712
+1,876% +$566K ﹤0.01% 3243
2014
Q4
$30K Buy
4,250
+806
+23% +$5.69K ﹤0.01% 3698
2014
Q3
$24K Sell
3,444
-67,020
-95% -$467K ﹤0.01% 3757
2014
Q2
$627K Sell
70,464
-70,198
-50% -$625K ﹤0.01% 3177
2014
Q1
$1.41M Sell
140,662
-15,077
-10% -$151K ﹤0.01% 3169
2013
Q4
$1.54M Buy
+155,739
New +$1.54M ﹤0.01% 3163