BlackRock Fund Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Buy |
1,094,363
+151,317
| +16% | +$1.57M | ﹤0.01% | 2499 |
|
|
2016
Q3 | $15.1M | Buy |
943,046
+47,722
| +5% | +$763K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $7.96M | Buy |
895,324
+813,653
| +996% | +$7.23M | ﹤0.01% | 2538 |
|
|
2016
Q1 | $844K | Sell |
81,671
-6,188
| -7% | -$63.9K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $621K | Buy |
87,859
+3,704
| +4% | +$26.2K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $180K | Sell |
84,155
-2,226
| -3% | -$4.76K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $237K | Sell |
86,381
-958,025
| -92% | -$2.63M | ﹤0.01% | 3461 |
|
|
2015
Q1 | $2.71M | Sell |
1,044,406
-14,259
| -1% | -$36.9K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $5.58M | Buy |
1,058,665
+145,056
| +16% | +$764K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $3.23M | Sell |
913,609
-47,518
| -5% | -$168K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $4.73M | Sell |
961,127
-280,830
| -23% | -$1.38M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $6.61M | Buy |
1,241,957
+36,592
| +3% | +$195K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $6.69M | Sell |
1,205,365
-50,270
| -4% | -$279K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $9.09M | Buy |
1,255,635
+138,126
| +12% | +$1M | ﹤0.01% | 2426 |
|
|
2013
Q2 | $4.62M | Buy |
+1,117,509
| New | +$4.62M | ﹤0.01% | 2738 |
|