BlackRock Fund Advisors’s DSS Inc DSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Buy |
12
+3
| +33% | +$1K | ﹤0.01% | 4083 |
|
|
2016
Q3 | $3K | Buy |
9
+1
| +13% | +$333 | ﹤0.01% | 4129 |
|
|
2016
Q2 | $4K | Buy |
8
+1
| +14% | +$500 | ﹤0.01% | 4119 |
|
|
2016
Q1 | $3K | Buy |
7
+1
| +17% | +$429 | ﹤0.01% | 4172 |
|
|
2015
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 4292 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$22K | – | 3880 |
|
|
2015
Q1 | $22K | Sell |
28
-2
| -7% | -$1.57K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $30K | Buy |
30
+2
| +7% | +$2K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $53K | Sell |
28
-2
| -7% | -$3.79K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $91K | Buy |
30
+1
| +3% | +$3.03K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $83K | Sell |
29
-1
| -3% | -$2.86K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $140K | Buy |
30
+1
| +3% | +$4.67K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $74K | Buy |
29
+2
| +7% | +$5.1K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $138K | Buy |
+27
| New | +$138K | ﹤0.01% | 3445 |
|