BlackRock Fund Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $104M | Buy |
5,090,807
+196,929
| +4% | +$4.01M | 0.02% | 1169 |
|
2016
Q3 | $90.9M | Buy |
4,893,878
+21,459
| +0.4% | +$399K | 0.02% | 1159 |
|
2016
Q2 | $85.4M | Buy |
4,872,419
+781,375
| +19% | +$13.7M | 0.02% | 1096 |
|
2016
Q1 | $73.8M | Sell |
4,091,044
-424,659
| -9% | -$7.66M | 0.02% | 1187 |
|
2015
Q4 | $83M | Buy |
4,515,703
+253,380
| +6% | +$4.66M | 0.02% | 1108 |
|
2015
Q3 | $80.3M | Sell |
4,262,323
-209,131
| -5% | -$3.94M | 0.02% | 1077 |
|
2015
Q2 | $96.5M | Sell |
4,471,454
-92,518
| -2% | -$2M | 0.02% | 1022 |
|
2015
Q1 | $93.7M | Buy |
4,563,972
+630,848
| +16% | +$12.9M | 0.02% | 1053 |
|
2014
Q4 | $75M | Buy |
3,933,124
+228,976
| +6% | +$4.36M | 0.02% | 1170 |
|
2014
Q3 | $67.5M | Sell |
3,704,148
-536,827
| -13% | -$9.79M | 0.02% | 1151 |
|
2014
Q2 | $92.5M | Sell |
4,240,975
-17,374
| -0.4% | -$379K | 0.03% | 938 |
|
2014
Q1 | $86.7M | Sell |
4,258,349
-51,327
| -1% | -$1.05M | 0.03% | 965 |
|
2013
Q4 | $100M | Sell |
4,309,676
-207,452
| -5% | -$4.82M | 0.03% | 846 |
|
2013
Q3 | $97.6M | Sell |
4,517,128
-154,448
| -3% | -$3.34M | 0.03% | 772 |
|
2013
Q2 | $109M | Buy |
+4,671,576
| New | +$109M | 0.04% | 606 |
|