BlackRock Fund Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.7M | Buy |
1,548,266
+73,937
| +5% | +$1.8M | 0.01% | 1844 |
|
|
2016
Q3 | $35.3M | Buy |
1,474,329
+20,316
| +1% | +$487K | 0.01% | 1799 |
|
|
2016
Q2 | $39M | Buy |
1,454,013
+7,138
| +0.5% | +$192K | 0.01% | 1652 |
|
|
2016
Q1 | $39.3M | Sell |
1,446,875
-64,603
| -4% | -$1.76M | 0.01% | 1595 |
|
|
2015
Q4 | $37.8M | Buy |
1,511,478
+118,218
| +8% | +$2.95M | 0.01% | 1665 |
|
|
2015
Q3 | $32.9M | Buy |
1,393,260
+28,497
| +2% | +$673K | 0.01% | 1696 |
|
|
2015
Q2 | $29.1M | Sell |
1,364,763
-9,945
| -0.7% | -$212K | 0.01% | 1878 |
|
|
2015
Q1 | $32M | Buy |
1,374,708
+59,870
| +5% | +$1.39M | 0.01% | 1800 |
|
|
2014
Q4 | $24.9M | Sell |
1,314,838
-42,457
| -3% | -$804K | 0.01% | 1928 |
|
|
2014
Q3 | $22.2M | Sell |
1,357,295
-29,962
| -2% | -$489K | 0.01% | 1895 |
|
|
2014
Q2 | $24.3M | Buy |
1,387,257
+161,744
| +13% | +$2.84M | 0.01% | 1899 |
|
|
2014
Q1 | $21.3M | Buy |
1,225,513
+44,794
| +4% | +$780K | 0.01% | 1967 |
|
|
2013
Q4 | $21.7M | Buy |
1,180,719
+35,639
| +3% | +$655K | 0.01% | 1948 |
|
|
2013
Q3 | $21.6M | Buy |
1,145,080
+21,471
| +2% | +$405K | 0.01% | 1917 |
|
|
2013
Q2 | $21.6M | Buy |
+1,123,609
| New | +$21.6M | 0.01% | 1811 |
|