BlackRock Fund Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.95M Buy
352,973
+79,950
+29% +$1.12M ﹤0.01% 2939
2016
Q3
$3.6M Buy
273,023
+66,411
+32% +$876K ﹤0.01% 3010
2016
Q2
$3.24M Sell
206,612
-19,705
-9% -$309K ﹤0.01% 3047
2016
Q1
$3.14M Sell
226,317
-5,147
-2% -$71.4K ﹤0.01% 2950
2015
Q4
$4.17M Buy
231,464
+6,458
+3% +$116K ﹤0.01% 2926
2015
Q3
$3.68M Sell
225,006
-2,073
-0.9% -$33.9K ﹤0.01% 2948
2015
Q2
$4.35M Buy
227,079
+205,942
+974% +$3.94M ﹤0.01% 2989
2015
Q1
$263K Sell
21,137
-1,440
-6% -$17.9K ﹤0.01% 3412
2014
Q4
$140K Buy
22,577
+1,620
+8% +$10K ﹤0.01% 3559
2014
Q3
$132K Sell
20,957
-1,530
-7% -$9.64K ﹤0.01% 3594
2014
Q2
$108K Buy
22,487
+640
+3% +$3.07K ﹤0.01% 3613
2014
Q1
$131K Buy
21,847
+2,640
+14% +$15.8K ﹤0.01% 3552
2013
Q4
$115K Buy
19,207
+800
+4% +$4.79K ﹤0.01% 3559
2013
Q3
$175K Buy
18,407
+1,440
+8% +$13.7K ﹤0.01% 3422
2013
Q2
$172K Buy
+16,967
New +$172K ﹤0.01% 3374