BlackRock Fund Advisors’s Everi Holdings EVRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$363K Buy
167,464
+5,288
+3% +$12.3K ﹤0.01% 3289
2016
Q3
$401K Sell
162,176
-32,921
-17% -$65.4K ﹤0.01% 3283
2016
Q2
$224K Sell
195,097
-1,458,603
-88% -$2.43M ﹤0.01% 3413
2016
Q1
$3.79M Sell
1,653,700
-48,901
-3% -$147K ﹤0.01% 2882
2015
Q4
$7.47M Buy
1,702,601
+62,888
+4% +$268K ﹤0.01% 2619
2015
Q3
$8.41M Sell
1,639,713
-21,799
-1% -$125K ﹤0.01% 2478
2015
Q2
$12.9M Sell
1,661,512
-128,815
-7% -$1.01M ﹤0.01% 2366
2015
Q1
$13.6M Sell
1,790,327
-9,701
-0.5% -$69.2K ﹤0.01% 2276
2014
Q4
$12.9M Buy
1,800,028
+243,351
+16% +$1.71M ﹤0.01% 2306
2014
Q3
$10.5M Sell
1,556,677
-91,391
-6% -$733K ﹤0.01% 2315
2014
Q2
$14.7M Sell
1,648,068
-203,623
-11% -$1.62M ﹤0.01% 2185
2014
Q1
$12.7M Buy
1,851,691
+17,446
+1% +$149K ﹤0.01% 2258
2013
Q4
$18.3M Sell
1,834,245
-63,805
-3% -$561K 0.01% 2039
2013
Q3
$14.8M Buy
1,898,050
+199,805
+12% +$1.48M 0.01% 2125
2013
Q2
$10.6M Buy
+1,698,245
New +$11.6M ﹤0.01% 2233

Other funds holding EVRI