BlackRock Fund Advisors’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,382
| Closed | -$109K | – | 4325 |
|
|
2016
Q2 | $109K | Sell |
22,382
-393
| -2% | -$1.91K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $87K | Sell |
22,775
-1,779
| -7% | -$6.8K | ﹤0.01% | 3695 |
|
|
2015
Q4 | $103K | Buy |
24,554
+838
| +4% | +$3.52K | ﹤0.01% | 3724 |
|
|
2015
Q3 | $82K | Sell |
23,716
-624
| -3% | -$2.16K | ﹤0.01% | 3742 |
|
|
2015
Q2 | $140K | Sell |
24,340
-1,424
| -6% | -$8.19K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $161K | Sell |
25,764
-1,744
| -6% | -$10.9K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $164K | Buy |
27,508
+1,962
| +8% | +$11.7K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $73K | Sell |
25,546
-1,853
| -7% | -$5.3K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $144K | Sell |
27,399
-228,196
| -89% | -$1.2M | ﹤0.01% | 3572 |
|
|
2014
Q1 | $1.54M | Buy |
255,595
+1,588
| +0.6% | +$9.59K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $1.88M | Sell |
254,007
-7,073
| -3% | -$52.3K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $2.14M | Buy |
261,080
+28,378
| +12% | +$233K | ﹤0.01% | 3114 |
|
|
2013
Q2 | $2.75M | Buy |
+232,702
| New | +$2.75M | ﹤0.01% | 3029 |
|