BlackRock Fund Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $8.42M | Buy |
437,563
+11,927
| +3% | +$230K | ﹤0.01% | 2666 |
|
2016
Q3 | $7.35M | Buy |
425,636
+65,066
| +18% | +$1.12M | ﹤0.01% | 2646 |
|
2016
Q2 | $7.83M | Buy |
360,570
+25,789
| +8% | +$560K | ﹤0.01% | 2546 |
|
2016
Q1 | $8.83M | Sell |
334,781
-106,531
| -24% | -$2.81M | ﹤0.01% | 2433 |
|
2015
Q4 | $13M | Buy |
441,312
+68,707
| +18% | +$2.03M | ﹤0.01% | 2295 |
|
2015
Q3 | $9.53M | Sell |
372,605
-17,907
| -5% | -$458K | ﹤0.01% | 2398 |
|
2015
Q2 | $11.8M | Buy |
390,512
+14,539
| +4% | +$440K | ﹤0.01% | 2412 |
|
2015
Q1 | $11.6M | Buy |
375,973
+57,229
| +18% | +$1.76M | ﹤0.01% | 2362 |
|
2014
Q4 | $11.7M | Sell |
318,744
-95,599
| -23% | -$3.52M | ﹤0.01% | 2363 |
|
2014
Q3 | $16.3M | Buy |
414,343
+3,052
| +0.7% | +$120K | ﹤0.01% | 2081 |
|
2014
Q2 | $15M | Buy |
411,291
+49,126
| +14% | +$1.79M | ﹤0.01% | 2175 |
|
2014
Q1 | $12.9M | Sell |
362,165
-81,862
| -18% | -$2.91M | ﹤0.01% | 2249 |
|
2013
Q4 | $14.3M | Sell |
444,027
-28,722
| -6% | -$924K | ﹤0.01% | 2175 |
|
2013
Q3 | $15.4M | Sell |
472,749
-12
| -0% | -$390 | 0.01% | 2109 |
|
2013
Q2 | $17.4M | Buy |
+472,761
| New | +$17.4M | 0.01% | 1936 |
|