BlackRock Fund Advisors’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.8M | Buy |
2,039,868
+97,892
| +5% | +$1.57M | 0.01% | 1915 |
|
|
2016
Q3 | $31M | Buy |
1,941,976
+36,176
| +2% | +$578K | 0.01% | 1856 |
|
|
2016
Q2 | $31.8M | Sell |
1,905,800
-66,150
| -3% | -$1.1M | 0.01% | 1772 |
|
|
2016
Q1 | $30.5M | Buy |
1,971,950
+198,328
| +11% | +$3.07M | 0.01% | 1743 |
|
|
2015
Q4 | $28.7M | Sell |
1,773,622
-480,600
| -21% | -$7.79M | 0.01% | 1824 |
|
|
2015
Q3 | $34.3M | Buy |
2,254,222
+225,952
| +11% | +$3.43M | 0.01% | 1665 |
|
|
2015
Q2 | $31.4M | Buy |
2,028,270
+21,878
| +1% | +$339K | 0.01% | 1824 |
|
|
2015
Q1 | $32.9M | Buy |
2,006,392
+108,718
| +6% | +$1.78M | 0.01% | 1783 |
|
|
2014
Q4 | $32.3M | Sell |
1,897,674
-417,022
| -18% | -$7.09M | 0.01% | 1771 |
|
|
2014
Q3 | $40.7M | Buy |
2,314,696
+75,150
| +3% | +$1.32M | 0.01% | 1491 |
|
|
2014
Q2 | $49.3M | Sell |
2,239,546
-97,408
| -4% | -$2.15M | 0.01% | 1400 |
|
|
2014
Q1 | $48.3M | Buy |
2,336,954
+62,866
| +3% | +$1.3M | 0.01% | 1438 |
|
|
2013
Q4 | $41.1M | Buy |
2,274,088
+114,870
| +5% | +$2.07M | 0.01% | 1530 |
|
|
2013
Q3 | $32.7M | Buy |
2,159,218
+325,486
| +18% | +$4.93M | 0.01% | 1635 |
|
|
2013
Q2 | $26.1M | Buy |
+1,833,732
| New | +$26.1M | 0.01% | 1658 |
|