BlackRock Fund Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $151M | Buy |
4,255,000
+805,126
| +23% | +$28.5M | 0.03% | 868 |
|
|
2016
Q3 | $138M | Buy |
3,449,874
+295,154
| +9% | +$11.8M | 0.03% | 822 |
|
|
2016
Q2 | $102M | Sell |
3,154,720
-6,132
| -0.2% | -$198K | 0.02% | 960 |
|
|
2016
Q1 | $127M | Sell |
3,160,852
-113,463
| -3% | -$4.56M | 0.03% | 762 |
|
|
2015
Q4 | $140M | Buy |
3,274,315
+27,792
| +0.9% | +$1.18M | 0.03% | 706 |
|
|
2015
Q3 | $125M | Buy |
3,246,523
+95,541
| +3% | +$3.68M | 0.03% | 738 |
|
|
2015
Q2 | $132M | Sell |
3,150,982
-384,007
| -11% | -$16.1M | 0.03% | 767 |
|
|
2015
Q1 | $149M | Sell |
3,534,989
-305,999
| -8% | -$12.9M | 0.04% | 681 |
|
|
2014
Q4 | $133M | Buy |
3,840,988
+552,272
| +17% | +$19.1M | 0.03% | 722 |
|
|
2014
Q3 | $82.3M | Buy |
3,288,716
+60,557
| +2% | +$1.52M | 0.02% | 1003 |
|
|
2014
Q2 | $86.6M | Buy |
3,228,159
+84,240
| +3% | +$2.26M | 0.02% | 994 |
|
|
2014
Q1 | $77.6M | Buy |
3,143,919
+186,611
| +6% | +$4.61M | 0.02% | 1053 |
|
|
2013
Q4 | $77.2M | Buy |
2,957,308
+106,748
| +4% | +$2.79M | 0.02% | 1044 |
|
|
2013
Q3 | $74.8M | Buy |
2,850,560
+218,657
| +8% | +$5.74M | 0.03% | 993 |
|
|
2013
Q2 | $65.8M | Buy |
+2,631,903
| New | +$65.8M | 0.02% | 989 |
|