BlackRock Fund Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.1M | Buy |
1,990,941
+291,346
| +17% | +$11.9M | 0.02% | 1359 |
|
|
2016
Q3 | $61.7M | Buy |
1,699,595
+101,954
| +6% | +$3.7M | 0.01% | 1430 |
|
|
2016
Q2 | $55.9M | Sell |
1,597,641
-81,886
| -5% | -$2.86M | 0.01% | 1412 |
|
|
2016
Q1 | $62.5M | Sell |
1,679,527
-64,594
| -4% | -$2.41M | 0.01% | 1297 |
|
|
2015
Q4 | $51.9M | Buy |
1,744,121
+67,664
| +4% | +$2.01M | 0.01% | 1446 |
|
|
2015
Q3 | $50.4M | Sell |
1,676,457
-21,069
| -1% | -$634K | 0.01% | 1416 |
|
|
2015
Q2 | $67.5M | Sell |
1,697,526
-111,418
| -6% | -$4.43M | 0.02% | 1306 |
|
|
2015
Q1 | $88.1M | Buy |
1,808,944
+23,990
| +1% | +$1.17M | 0.02% | 1102 |
|
|
2014
Q4 | $83.5M | Buy |
1,784,954
+243,211
| +16% | +$11.4M | 0.02% | 1086 |
|
|
2014
Q3 | $62.5M | Sell |
1,541,743
-37,783
| -2% | -$1.53M | 0.02% | 1207 |
|
|
2014
Q2 | $77M | Buy |
1,579,526
+228,859
| +17% | +$11.2M | 0.02% | 1097 |
|
|
2014
Q1 | $79.6M | Buy |
1,350,667
+5,891
| +0.4% | +$347K | 0.02% | 1035 |
|
|
2013
Q4 | $76.2M | Sell |
1,344,776
-54,938
| -4% | -$3.11M | 0.02% | 1055 |
|
|
2013
Q3 | $59.7M | Buy |
1,399,714
+208,192
| +17% | +$8.88M | 0.02% | 1189 |
|
|
2013
Q2 | $44.1M | Buy |
+1,191,522
| New | +$44.1M | 0.02% | 1308 |
|