BlackRock Fund Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.93M Buy
750,389
+95,144
+15% +$1.13M ﹤0.01% 2635
2016
Q3
$6.03M Buy
655,245
+57,563
+10% +$530K ﹤0.01% 2761
2016
Q2
$4.15M Buy
597,682
+36,929
+7% +$256K ﹤0.01% 2907
2016
Q1
$4.4M Buy
560,753
+9,222
+2% +$72.4K ﹤0.01% 2809
2015
Q4
$5.77M Buy
551,531
+45,259
+9% +$473K ﹤0.01% 2761
2015
Q3
$5.33M Buy
506,272
+7,107
+1% +$74.8K ﹤0.01% 2771
2015
Q2
$5.58M Sell
499,165
-338,982
-40% -$3.79M ﹤0.01% 2860
2015
Q1
$12.5M Buy
838,147
+29,205
+4% +$434K ﹤0.01% 2329
2014
Q4
$15.7M Buy
808,942
+89,949
+13% +$1.74M ﹤0.01% 2196
2014
Q3
$12.4M Buy
718,993
+2,379
+0.3% +$40.9K ﹤0.01% 2229
2014
Q2
$15.4M Sell
716,614
-56,375
-7% -$1.21M ﹤0.01% 2163
2014
Q1
$16.7M Buy
772,989
+4,290
+0.6% +$92.7K 0.01% 2097
2013
Q4
$17.8M Buy
768,699
+19,677
+3% +$457K 0.01% 2053
2013
Q3
$18.4M Buy
749,022
+2,230
+0.3% +$54.7K 0.01% 2019
2013
Q2
$14.3M Buy
+746,792
New +$14.3M 0.01% 2045