BlackRock Fund Advisors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.06M | Buy |
204,100
+30,833
| +18% | +$764K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $3.88M | Buy |
173,267
+16,063
| +10% | +$360K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $3.33M | Sell |
157,204
-131,697
| -46% | -$2.79M | ﹤0.01% | 3033 |
|
|
2016
Q1 | $6.8M | Buy |
288,901
+525
| +0.2% | +$12.4K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $7.17M | Buy |
288,376
+17,916
| +7% | +$445K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $5.62M | Sell |
270,460
-3,307
| -1% | -$68.7K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $7.15M | Sell |
273,767
-11,926
| -4% | -$311K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $7.61M | Sell |
285,693
-3,816
| -1% | -$102K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $7.98M | Buy |
289,509
+39,412
| +16% | +$1.09M | ﹤0.01% | 2603 |
|
|
2014
Q3 | $6.43M | Sell |
250,097
-14,305
| -5% | -$367K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $7.57M | Sell |
264,402
-25,420
| -9% | -$727K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $8.26M | Buy |
289,822
+5,183
| +2% | +$148K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $8.36M | Sell |
284,639
-13,288
| -4% | -$390K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $7.91M | Buy |
297,927
+31,926
| +12% | +$848K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $6.69M | Buy |
+266,001
| New | +$6.69M | ﹤0.01% | 2507 |
|