BlackRock Fund Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $158M | Buy |
2,962,345
+1,060,283
| +56% | +$56.6M | 0.03% | 837 |
|
|
2016
Q3 | $109M | Buy |
1,902,062
+21,793
| +1% | +$1.25M | 0.02% | 987 |
|
|
2016
Q2 | $81.8M | Buy |
1,880,269
+22,088
| +1% | +$961K | 0.02% | 1137 |
|
|
2016
Q1 | $96M | Sell |
1,858,181
-98,127
| -5% | -$5.07M | 0.02% | 986 |
|
|
2015
Q4 | $85.8M | Buy |
1,956,308
+153,845
| +9% | +$6.74M | 0.02% | 1083 |
|
|
2015
Q3 | $68.4M | Sell |
1,802,463
-16,288
| -0.9% | -$618K | 0.02% | 1217 |
|
|
2015
Q2 | $95.6M | Sell |
1,818,751
-3,311
| -0.2% | -$174K | 0.02% | 1033 |
|
|
2015
Q1 | $100M | Sell |
1,822,062
-95,604
| -5% | -$5.26M | 0.02% | 1004 |
|
|
2014
Q4 | $112M | Buy |
1,917,666
+163,916
| +9% | +$9.53M | 0.03% | 856 |
|
|
2014
Q3 | $109M | Buy |
1,753,750
+39,231
| +2% | +$2.44M | 0.03% | 771 |
|
|
2014
Q2 | $131M | Buy |
1,714,519
+36,953
| +2% | +$2.82M | 0.04% | 675 |
|
|
2014
Q1 | $136M | Buy |
1,677,566
+88,459
| +6% | +$7.15M | 0.04% | 614 |
|
|
2013
Q4 | $125M | Buy |
1,589,107
+20,418
| +1% | +$1.61M | 0.04% | 670 |
|
|
2013
Q3 | $104M | Sell |
1,568,689
-43,449
| -3% | -$2.89M | 0.04% | 717 |
|
|
2013
Q2 | $85.3M | Buy |
+1,612,138
| New | +$85.3M | 0.03% | 780 |
|