BlackRock Fund Advisors’s National Beverage FIZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17.9M Buy
2016
Q3
$13.2M Buy
2016
Q2
$17.6M Buy
2016
Q1
$11.6M Sell
2015
Q4
$13M Buy
2015
Q3
$8.36M Sell
2015
Q2
$6.18M Sell
2015
Q1
$7.12M Buy
2014
Q4
$6.51M Buy
2014
Q3
$4.74M Sell
2014
Q2
$4.77M Sell
2014
Q1
$5.49M Buy
2013
Q4
$5.58M Sell
2013
Q3
$5.21M Buy
2013
Q2
$4.49M Buy