BlackRock Fund Advisors’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19M | Buy |
963,115
+147,798
| +18% | +$2.91M | ﹤0.01% | 2214 |
|
|
2016
Q3 | $17M | Buy |
815,317
+12,964
| +2% | +$270K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $18.6M | Sell |
802,353
-4,847
| -0.6% | -$113K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $19.1M | Sell |
807,200
-22,778
| -3% | -$539K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $18.9M | Sell |
829,978
-25,234
| -3% | -$574K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $14.5M | Buy |
855,212
+10,557
| +1% | +$179K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $20.6M | Sell |
844,655
-16,383
| -2% | -$400K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $16.3M | Buy |
861,038
+41,497
| +5% | +$785K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $18.6M | Buy |
819,541
+64,395
| +9% | +$1.46M | ﹤0.01% | 2102 |
|
|
2014
Q3 | $14.3M | Buy |
755,146
+9,201
| +1% | +$174K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $12.7M | Buy |
745,945
+46,647
| +7% | +$796K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $10.7M | Buy |
699,298
+1,828
| +0.3% | +$28.1K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $12.9M | Sell |
697,470
-29,327
| -4% | -$542K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $12.7M | Buy |
726,797
+81,961
| +13% | +$1.43M | ﹤0.01% | 2217 |
|
|
2013
Q2 | $13.2M | Buy |
+644,836
| New | +$13.2M | ﹤0.01% | 2094 |
|