BlackRock Fund Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.4M | Buy |
2,383,398
+267,482
| +13% | +$2.62M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $17.2M | Buy |
2,115,916
+450,474
| +27% | +$3.65M | ﹤0.01% | 2153 |
|
|
2016
Q2 | $14.8M | Buy |
1,665,442
+379,530
| +30% | +$3.37M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $11.1M | Sell |
1,285,912
-32,928
| -2% | -$283K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $16.9M | Buy |
1,318,840
+140,824
| +12% | +$1.81M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $14.9M | Buy |
1,178,016
+97,678
| +9% | +$1.24M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $27.6M | Buy |
1,080,338
+254,269
| +31% | +$6.5M | 0.01% | 1914 |
|
|
2015
Q1 | $21.2M | Buy |
826,069
+17,009
| +2% | +$436K | 0.01% | 2039 |
|
|
2014
Q4 | $18.8M | Buy |
809,060
+88,339
| +12% | +$2.05M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $18M | Buy |
720,721
+6,445
| +0.9% | +$161K | 0.01% | 2022 |
|
|
2014
Q2 | $20M | Buy |
714,276
+714,045
| +309,110% | +$20M | 0.01% | 2021 |
|
|
2014
Q1 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 3774 |
|