BlackRock Fund Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99M | Buy |
2,500,282
+484,793
| +24% | +$19.2M | 0.02% | 1202 |
|
|
2016
Q3 | $60.1M | Buy |
2,015,489
+28,801
| +1% | +$859K | 0.01% | 1448 |
|
|
2016
Q2 | $57.7M | Buy |
1,986,688
+13,198
| +0.7% | +$383K | 0.01% | 1394 |
|
|
2016
Q1 | $55.5M | Buy |
1,973,490
+19,958
| +1% | +$562K | 0.01% | 1388 |
|
|
2015
Q4 | $53.3M | Buy |
1,953,532
+81,543
| +4% | +$2.23M | 0.01% | 1427 |
|
|
2015
Q3 | $41.7M | Buy |
1,871,989
+27,522
| +1% | +$613K | 0.01% | 1534 |
|
|
2015
Q2 | $42M | Sell |
1,844,467
-679
| -0% | -$15.5K | 0.01% | 1639 |
|
|
2015
Q1 | $49.8M | Buy |
1,845,146
+83,509
| +5% | +$2.25M | 0.01% | 1508 |
|
|
2014
Q4 | $41.4M | Buy |
1,761,637
+188,986
| +12% | +$4.44M | 0.01% | 1585 |
|
|
2014
Q3 | $30.3M | Sell |
1,572,651
-28,130
| -2% | -$542K | 0.01% | 1690 |
|
|
2014
Q2 | $33.9M | Sell |
1,600,781
-103,356
| -6% | -$2.19M | 0.01% | 1666 |
|
|
2014
Q1 | $34.5M | Buy |
1,704,137
+9,093
| +0.5% | +$184K | 0.01% | 1660 |
|
|
2013
Q4 | $53.6M | Buy |
1,695,044
+39,815
| +2% | +$1.26M | 0.02% | 1349 |
|
|
2013
Q3 | $49.2M | Buy |
1,655,229
+512,587
| +45% | +$15.2M | 0.02% | 1348 |
|
|
2013
Q2 | $27.9M | Buy |
+1,142,642
| New | +$27.9M | 0.01% | 1609 |
|