BlackRock Fund Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Buy |
4,192,265
+407,749
| +11% | +$16.3M | 0.03% | 787 |
|
|
2016
Q3 | $152M | Buy |
3,784,516
+290,305
| +8% | +$11.7M | 0.03% | 737 |
|
|
2016
Q2 | $162M | Buy |
3,494,211
+78,584
| +2% | +$3.65M | 0.04% | 624 |
|
|
2016
Q1 | $141M | Sell |
3,415,627
-9,392
| -0.3% | -$388K | 0.03% | 686 |
|
|
2015
Q4 | $110M | Buy |
3,425,019
+2,125,419
| +164% | +$68.2M | 0.03% | 883 |
|
|
2015
Q3 | $43.6M | Sell |
1,299,600
-12,789
| -1% | -$429K | 0.01% | 1505 |
|
|
2015
Q2 | $51.9M | Sell |
1,312,389
-83,451
| -6% | -$3.3M | 0.01% | 1503 |
|
|
2015
Q1 | $49.7M | Buy |
1,395,840
+18,763
| +1% | +$667K | 0.01% | 1512 |
|
|
2014
Q4 | $56.2M | Buy |
1,377,077
+200,120
| +17% | +$8.17M | 0.01% | 1384 |
|
|
2014
Q3 | $46.6M | Sell |
1,176,957
-30,796
| -3% | -$1.22M | 0.01% | 1393 |
|
|
2014
Q2 | $48.2M | Buy |
1,207,753
+372,914
| +45% | +$14.9M | 0.01% | 1424 |
|
|
2014
Q1 | $35.5M | Buy |
834,839
+14,170
| +2% | +$602K | 0.01% | 1636 |
|
|
2013
Q4 | $35.5M | Sell |
820,669
-35,675
| -4% | -$1.54M | 0.01% | 1630 |
|
|
2013
Q3 | $37.4M | Buy |
856,344
+111,286
| +15% | +$4.87M | 0.01% | 1546 |
|
|
2013
Q2 | $27.4M | Buy |
+745,058
| New | +$27.4M | 0.01% | 1620 |
|