BlackRock Fund Advisors’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.69M | Buy |
52,318
+8,601
| +20% | +$443K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $3.78M | Buy |
43,717
+3,049
| +7% | +$263K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $3.22M | Sell |
40,668
-2,245
| -5% | -$178K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $3.19M | Sell |
42,913
-6,940
| -14% | -$516K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $3.97M | Buy |
49,853
+1,566
| +3% | +$125K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $4.11M | Sell |
48,287
-593
| -1% | -$50.5K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $4.83M | Sell |
48,880
-2,114
| -4% | -$209K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $3.49M | Sell |
50,994
-798
| -2% | -$54.6K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $3.52M | Buy |
51,792
+7,021
| +16% | +$477K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $3.18M | Sell |
44,771
-2,564
| -5% | -$182K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $3.66M | Sell |
47,335
-57,873
| -55% | -$4.48M | ﹤0.01% | 2999 |
|
|
2014
Q1 | $7.6M | Buy |
105,208
+778
| +0.7% | +$56.2K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $7.02M | Buy |
104,430
+2,260
| +2% | +$152K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $4.6M | Sell |
102,170
-1,375
| -1% | -$61.9K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $11.6M | Buy |
+103,545
| New | +$11.6M | ﹤0.01% | 2174 |
|