BlackRock Fund Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.2M | Buy |
558,736
+36,015
| +7% | +$1.63M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $28.4M | Buy |
522,721
+25,786
| +5% | +$1.4M | 0.01% | 1889 |
|
|
2016
Q2 | $23.8M | Buy |
496,935
+25,802
| +5% | +$1.23M | 0.01% | 1937 |
|
|
2016
Q1 | $20.5M | Sell |
471,133
-15,930
| -3% | -$692K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $16.4M | Buy |
487,063
+49,552
| +11% | +$1.67M | ﹤0.01% | 2165 |
|
|
2015
Q3 | $14.3M | Buy |
437,511
+4,321
| +1% | +$141K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $17.2M | Buy |
433,190
+14,579
| +3% | +$578K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $16M | Buy |
418,611
+18,816
| +5% | +$718K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $17.2M | Buy |
399,795
+23,169
| +6% | +$999K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $15.7M | Buy |
376,626
+4,626
| +1% | +$193K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $16.1M | Buy |
372,000
+39,506
| +12% | +$1.71M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $14.8M | Buy |
332,494
+4,669
| +1% | +$208K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $12.6M | Buy |
327,825
+8,193
| +3% | +$316K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $11M | Buy |
319,632
+6,703
| +2% | +$231K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $10.5M | Buy |
+312,929
| New | +$10.5M | ﹤0.01% | 2244 |
|