BlackRock Fund Advisors’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.6M | Buy |
1,806,302
+218,334
| +14% | +$2.85M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $19.1M | Buy |
1,587,968
+115,490
| +8% | +$1.39M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $15.6M | Buy |
1,472,478
+37,892
| +3% | +$402K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $13.1M | Buy |
1,434,586
+28,804
| +2% | +$263K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $13.3M | Buy |
1,405,782
+41,447
| +3% | +$391K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $12.4M | Buy |
1,364,335
+35,802
| +3% | +$326K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $13.7M | Sell |
1,328,533
-2,262
| -0.2% | -$23.4K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $15.9M | Buy |
1,330,795
+57,109
| +4% | +$684K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $13.8M | Buy |
1,273,686
+115,762
| +10% | +$1.26M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $10.3M | Sell |
1,157,924
-16,409
| -1% | -$146K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $9.97M | Sell |
1,174,333
-52,415
| -4% | -$445K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $10.6M | Buy |
1,226,748
+8,475
| +0.7% | +$73.2K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $11.8M | Buy |
1,218,273
+27,841
| +2% | +$270K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $8.39M | Buy |
1,190,432
+101,276
| +9% | +$714K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $9.05M | Buy |
+1,089,156
| New | +$9.05M | ﹤0.01% | 2308 |
|