BlackRock Fund Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $333K | Sell |
15,992
-65,408
| -80% | -$1.36M | ﹤0.01% | 3306 |
|
|
2016
Q3 | $920K | Sell |
81,400
-167,011
| -67% | -$1.89M | ﹤0.01% | 3230 |
|
|
2016
Q2 | $3.58M | Sell |
248,411
-105,927
| -30% | -$1.53M | ﹤0.01% | 2993 |
|
|
2016
Q1 | $3.93M | Buy |
354,338
+3,874
| +1% | +$43K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $10.3M | Buy |
350,464
+25,120
| +8% | +$741K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $18M | Buy |
325,344
+3,043
| +0.9% | +$169K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $38.5M | Sell |
322,301
-3,424
| -1% | -$409K | 0.01% | 1698 |
|
|
2015
Q1 | $37.6M | Buy |
325,725
+13,763
| +4% | +$1.59M | 0.01% | 1699 |
|
|
2014
Q4 | $43.3M | Buy |
311,962
+30,219
| +11% | +$4.19M | 0.01% | 1560 |
|
|
2014
Q3 | $43.5M | Sell |
281,743
-5,020
| -2% | -$776K | 0.01% | 1441 |
|
|
2014
Q2 | $48.1M | Buy |
286,763
+47,221
| +20% | +$7.91M | 0.01% | 1426 |
|
|
2014
Q1 | $37M | Sell |
239,542
-9,426
| -4% | -$1.46M | 0.01% | 1603 |
|
|
2013
Q4 | $39.4M | Buy |
248,968
+7,880
| +3% | +$1.25M | 0.01% | 1558 |
|
|
2013
Q3 | $37.8M | Buy |
241,088
+22,920
| +11% | +$3.59M | 0.01% | 1536 |
|
|
2013
Q2 | $41.6M | Buy |
+218,168
| New | +$41.6M | 0.02% | 1360 |
|