BlackRock Fund Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72.9M | Buy |
2,251,274
+350,204
| +18% | +$11.3M | 0.01% | 1424 |
|
|
2016
Q3 | $50.6M | Buy |
1,901,070
+119,499
| +7% | +$3.18M | 0.01% | 1571 |
|
|
2016
Q2 | $38.9M | Buy |
1,781,571
+448,760
| +34% | +$9.79M | 0.01% | 1656 |
|
|
2016
Q1 | $27.7M | Sell |
1,332,811
-54,274
| -4% | -$1.13M | 0.01% | 1799 |
|
|
2015
Q4 | $30.4M | Buy |
1,387,085
+59,954
| +5% | +$1.31M | 0.01% | 1794 |
|
|
2015
Q3 | $33M | Sell |
1,327,131
-11,396
| -0.9% | -$283K | 0.01% | 1693 |
|
|
2015
Q2 | $36.6M | Buy |
1,338,527
+190,565
| +17% | +$5.21M | 0.01% | 1732 |
|
|
2015
Q1 | $27.4M | Buy |
1,147,962
+12,851
| +1% | +$307K | 0.01% | 1895 |
|
|
2014
Q4 | $29.2M | Buy |
1,135,111
+231,027
| +26% | +$5.94M | 0.01% | 1837 |
|
|
2014
Q3 | $19.4M | Sell |
904,084
-18,756
| -2% | -$402K | 0.01% | 1973 |
|
|
2014
Q2 | $18.5M | Buy |
922,840
+353,352
| +62% | +$7.1M | 0.01% | 2073 |
|
|
2014
Q1 | $12.8M | Sell |
569,488
-2,854
| -0.5% | -$64.1K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $13.8M | Buy |
+572,342
| New | +$13.8M | ﹤0.01% | 2194 |
|