BlackRock Fund Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.6M | Buy |
2,484,127
+376,854
| +18% | +$5.4M | 0.01% | 1881 |
|
|
2016
Q3 | $29.1M | Buy |
2,107,273
+133,925
| +7% | +$1.85M | 0.01% | 1881 |
|
|
2016
Q2 | $26.4M | Buy |
1,973,348
+328,221
| +20% | +$4.39M | 0.01% | 1885 |
|
|
2016
Q1 | $19.5M | Sell |
1,645,127
-152,217
| -8% | -$1.81M | ﹤0.01% | 2003 |
|
|
2015
Q4 | $20M | Buy |
1,797,344
+70,337
| +4% | +$782K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $18.9M | Sell |
1,727,007
-15,332
| -0.9% | -$168K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $29.2M | Sell |
1,742,339
-136,933
| -7% | -$2.3M | 0.01% | 1873 |
|
|
2015
Q1 | $23.6M | Buy |
1,879,272
+29,284
| +2% | +$368K | 0.01% | 1981 |
|
|
2014
Q4 | $24M | Buy |
1,849,988
+266,327
| +17% | +$3.45M | 0.01% | 1949 |
|
|
2014
Q3 | $22.9M | Sell |
1,583,661
-43,538
| -3% | -$631K | 0.01% | 1870 |
|
|
2014
Q2 | $20.4M | Sell |
1,627,199
-190,341
| -10% | -$2.39M | 0.01% | 2009 |
|
|
2014
Q1 | $24.8M | Buy |
1,817,540
+36,660
| +2% | +$501K | 0.01% | 1880 |
|
|
2013
Q4 | $22.8M | Sell |
1,780,880
-84,986
| -5% | -$1.09M | 0.01% | 1919 |
|
|
2013
Q3 | $17M | Buy |
1,865,866
+221,100
| +13% | +$2.01M | 0.01% | 2052 |
|
|
2013
Q2 | $11.4M | Buy |
+1,644,766
| New | +$11.4M | ﹤0.01% | 2183 |
|