BlackRock Fund Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $632M | Buy |
8,773,179
+488,531
| +6% | +$35.2M | 0.12% | 151 |
|
|
2016
Q3 | $599M | Buy |
8,284,648
+278,699
| +3% | +$20.1M | 0.12% | 138 |
|
|
2016
Q2 | $622M | Buy |
8,005,949
+400,367
| +5% | +$31.1M | 0.14% | 126 |
|
|
2016
Q1 | $547M | Buy |
7,605,582
+110,026
| +1% | +$7.91M | 0.13% | 133 |
|
|
2015
Q4 | $444M | Buy |
7,495,556
+295,355
| +4% | +$17.5M | 0.1% | 179 |
|
|
2015
Q3 | $454M | Sell |
7,200,201
-104,702
| -1% | -$6.6M | 0.12% | 144 |
|
|
2015
Q2 | $406M | Sell |
7,304,903
-185,649
| -2% | -$10.3M | 0.1% | 179 |
|
|
2015
Q1 | $468M | Sell |
7,490,552
-708,398
| -9% | -$44.3M | 0.11% | 162 |
|
|
2014
Q4 | $537M | Buy |
8,198,950
+1,065,881
| +15% | +$69.8M | 0.13% | 133 |
|
|
2014
Q3 | $399M | Sell |
7,133,069
-279,621
| -4% | -$15.6M | 0.11% | 161 |
|
|
2014
Q2 | $431M | Buy |
7,412,690
+685,464
| +10% | +$39.8M | 0.12% | 144 |
|
|
2014
Q1 | $381M | Buy |
6,727,226
+211,699
| +3% | +$12M | 0.11% | 149 |
|
|
2013
Q4 | $302M | Buy |
6,515,527
+126,563
| +2% | +$5.86M | 0.09% | 196 |
|
|
2013
Q3 | $294M | Buy |
6,388,964
+124,343
| +2% | +$5.73M | 0.1% | 172 |
|
|
2013
Q2 | $302M | Buy |
+6,264,621
| New | +$302M | 0.11% | 154 |
|