BlackRock Fund Advisors’s LogicMark LGMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Hold
0
4189
2016
Q3
Hold
0
4215
2016
Q2
Sell
-1
Closed -$20.5K 4271
2016
Q1
$23K Buy
+1
New +$29.3K ﹤0.01% 3887

Other funds holding LGMK

BlackRock Fund Advisors's LGMK Position: Q4 2016 in Review

BlackRock Fund Advisors held its LogicMark (LGMK) position steady in Q4 2016 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

BlackRock Fund Advisors first reported a position in LGMK in Q1 2016 and has held it in 1 quarter since. The position peaked at $23K in Q1 2016. 5 funds tracked by Wall St. Rank hold LGMK as of Q4 2016.

  • BlackRock Fund Advisors held 0 shares of LogicMark worth $1K as of Q4 2016.
  • BlackRock Fund Advisors left its LogicMark share count unchanged in Q4 2016.
  • LogicMark made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4189 holding.
  • BlackRock Fund Advisors first reported a position in LogicMark in Q1 2016 and has held it in 1 quarter since.
  • BlackRock Fund Advisors's LogicMark position peaked at $23K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held LogicMark as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.