BlackRock Fund Advisors’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.42M | Buy |
243,500
+31,964
| +15% | +$449K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $3.07M | Buy |
211,536
+13,429
| +7% | +$195K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $2.93M | Buy |
198,107
+176,906
| +834% | +$2.62M | ﹤0.01% | 3084 |
|
|
2016
Q1 | $217K | Sell |
21,201
-1,632
| -7% | -$16.7K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $212K | Sell |
22,833
-1,572
| -6% | -$14.6K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $186K | Buy |
24,405
+2,262
| +10% | +$17.2K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $183K | Sell |
22,143
-665
| -3% | -$5.5K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $244K | Sell |
22,808
-1,552
| -6% | -$16.6K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $209K | Buy |
24,360
+1,746
| +8% | +$15K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $158K | Sell |
22,614
-1,649
| -7% | -$11.5K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $202K | Buy |
24,263
+696
| +3% | +$5.8K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $210K | Buy |
23,567
+2,871
| +14% | +$25.6K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $210K | Sell |
20,696
-3,733
| -15% | -$37.9K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $145K | Buy |
24,429
+1,926
| +9% | +$11.4K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $133K | Buy |
+22,503
| New | +$133K | ﹤0.01% | 3457 |
|