BlackRock Fund Advisors’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.6M | Buy |
893,761
+120,390
| +16% | +$10.6M | 0.01% | 1384 |
|
|
2016
Q3 | $63.9M | Buy |
773,371
+84,032
| +12% | +$6.94M | 0.01% | 1405 |
|
|
2016
Q2 | $55.6M | Sell |
689,339
-2,225
| -0.3% | -$179K | 0.01% | 1415 |
|
|
2016
Q1 | $55.7M | Sell |
691,564
-10,845
| -2% | -$873K | 0.01% | 1384 |
|
|
2015
Q4 | $57.8M | Buy |
702,409
+41,632
| +6% | +$3.42M | 0.01% | 1381 |
|
|
2015
Q3 | $53.2M | Buy |
660,777
+5,223
| +0.8% | +$421K | 0.01% | 1387 |
|
|
2015
Q2 | $49.7M | Sell |
655,554
-15,145
| -2% | -$1.15M | 0.01% | 1526 |
|
|
2015
Q1 | $55M | Buy |
670,699
+26,471
| +4% | +$2.17M | 0.01% | 1444 |
|
|
2014
Q4 | $49.8M | Buy |
644,228
+69,990
| +12% | +$5.41M | 0.01% | 1469 |
|
|
2014
Q3 | $36.8M | Sell |
574,238
-17,377
| -3% | -$1.11M | 0.01% | 1558 |
|
|
2014
Q2 | $39.8M | Sell |
591,615
-44,188
| -7% | -$2.97M | 0.01% | 1552 |
|
|
2014
Q1 | $43M | Buy |
635,803
+4,793
| +0.8% | +$324K | 0.01% | 1517 |
|
|
2013
Q4 | $45.3M | Buy |
631,010
+10,796
| +2% | +$775K | 0.01% | 1467 |
|
|
2013
Q3 | $40.1M | Buy |
620,214
+54,903
| +10% | +$3.55M | 0.01% | 1496 |
|
|
2013
Q2 | $33.8M | Buy |
+565,311
| New | +$33.8M | 0.01% | 1487 |
|