BlackRock Fund Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,344
| Closed | -$23K | – | 3996 |
|
|
2014
Q3 | $23K | Sell |
1,344
-96
| -7% | -$1.64K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $24K | Hold |
1,440
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q1 | $26K | Hold |
1,440
| – | – | ﹤0.01% | 3693 |
|
|
2013
Q4 | $21K | Hold |
1,440
| – | – | ﹤0.01% | 3704 |
|
|
2013
Q3 | $23K | Sell |
1,440
-300
| -17% | -$4.79K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $27K | Buy |
+1,740
| New | +$27K | ﹤0.01% | 3654 |
|