BlackRock Fund Advisors’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $25.4M | Buy |
4,071,062
+524,984
| +15% | +$3.28M | ﹤0.01% | 2047 |
|
2016
Q3 | $28M | Buy |
3,546,078
+582,823
| +20% | +$4.6M | 0.01% | 1899 |
|
2016
Q2 | $18.5M | Buy |
2,963,255
+286,320
| +11% | +$1.78M | ﹤0.01% | 2072 |
|
2016
Q1 | $21.6M | Sell |
2,676,935
-102,904
| -4% | -$830K | 0.01% | 1943 |
|
2015
Q4 | $25.5M | Buy |
2,779,839
+83,136
| +3% | +$762K | 0.01% | 1897 |
|
2015
Q3 | $19.7M | Buy |
2,696,703
+270,553
| +11% | +$1.98M | 0.01% | 1996 |
|
2015
Q2 | $21.6M | Buy |
2,426,150
+137,450
| +6% | +$1.22M | 0.01% | 2067 |
|
2015
Q1 | $20.4M | Buy |
2,288,700
+115,817
| +5% | +$1.03M | ﹤0.01% | 2055 |
|
2014
Q4 | $21.8M | Buy |
2,172,883
+189,394
| +10% | +$1.9M | 0.01% | 2024 |
|
2014
Q3 | $16.6M | Sell |
1,983,489
-49,945
| -2% | -$419K | ﹤0.01% | 2068 |
|
2014
Q2 | $15.5M | Sell |
2,033,434
-35,719
| -2% | -$272K | ﹤0.01% | 2157 |
|
2014
Q1 | $15.4M | Sell |
2,069,153
-8,488
| -0.4% | -$63.3K | ﹤0.01% | 2143 |
|
2013
Q4 | $15.1M | Sell |
2,077,641
-61,455
| -3% | -$446K | ﹤0.01% | 2141 |
|
2013
Q3 | $18.2M | Sell |
2,139,096
-10,628
| -0.5% | -$90.4K | 0.01% | 2030 |
|
2013
Q2 | $19.8M | Buy |
+2,149,724
| New | +$19.8M | 0.01% | 1864 |
|