BlackRock Fund Advisors’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.8M | Buy |
1,976,185
+21,222
| +1% | +$642K | 0.01% | 1567 |
|
|
2016
Q3 | $59.1M | Buy |
1,954,963
+78,699
| +4% | +$2.38M | 0.01% | 1461 |
|
|
2016
Q2 | $54.7M | Sell |
1,876,264
-15,856
| -0.8% | -$462K | 0.01% | 1427 |
|
|
2016
Q1 | $53.4M | Sell |
1,892,120
-50,344
| -3% | -$1.42M | 0.01% | 1417 |
|
|
2015
Q4 | $53.9M | Buy |
1,942,464
+109,924
| +6% | +$3.05M | 0.01% | 1420 |
|
|
2015
Q3 | $49.9M | Sell |
1,832,540
-58,839
| -3% | -$1.6M | 0.01% | 1424 |
|
|
2015
Q2 | $48.6M | Sell |
1,891,379
-235,457
| -11% | -$6.04M | 0.01% | 1544 |
|
|
2015
Q1 | $56.5M | Sell |
2,126,836
-11,820
| -0.6% | -$314K | 0.01% | 1434 |
|
|
2014
Q4 | $54.9M | Buy |
2,138,656
+213,430
| +11% | +$5.48M | 0.01% | 1398 |
|
|
2014
Q3 | $49.5M | Buy |
1,925,226
+141,395
| +8% | +$3.64M | 0.01% | 1360 |
|
|
2014
Q2 | $47M | Buy |
1,783,831
+46,702
| +3% | +$1.23M | 0.01% | 1447 |
|
|
2014
Q1 | $45.7M | Buy |
1,737,129
+139,974
| +9% | +$3.68M | 0.01% | 1477 |
|
|
2013
Q4 | $37.2M | Sell |
1,597,155
-157,464
| -9% | -$3.67M | 0.01% | 1601 |
|
|
2013
Q3 | $38.4M | Sell |
1,754,619
-183,624
| -9% | -$4.02M | 0.01% | 1526 |
|
|
2013
Q2 | $44.8M | Buy |
+1,938,243
| New | +$44.8M | 0.02% | 1290 |
|