BlackRock Fund Advisors’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-404,379
| Closed | -$13.6M | – | 4302 |
|
|
2016
Q2 | $13.6M | Sell |
404,379
-86,263
| -18% | -$2.89M | ﹤0.01% | 2240 |
|
|
2016
Q1 | $20.8M | Sell |
490,642
-19,030
| -4% | -$807K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $22.7M | Buy |
509,672
+19,090
| +4% | +$852K | 0.01% | 1960 |
|
|
2015
Q3 | $20.5M | Sell |
490,582
-1,053
| -0.2% | -$44K | 0.01% | 1977 |
|
|
2015
Q2 | $30M | Buy |
491,635
+106,268
| +28% | +$6.48M | 0.01% | 1857 |
|
|
2015
Q1 | $26.8M | Buy |
385,367
+3,435
| +0.9% | +$239K | 0.01% | 1910 |
|
|
2014
Q4 | $22.2M | Buy |
381,932
+56,447
| +17% | +$3.28M | 0.01% | 2007 |
|
|
2014
Q3 | $19.5M | Sell |
325,485
-8,406
| -3% | -$505K | 0.01% | 1972 |
|
|
2014
Q2 | $15.9M | Sell |
333,891
-10,844
| -3% | -$518K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $16.5M | Buy |
344,735
+6,420
| +2% | +$307K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $14.6M | Sell |
338,315
-12,090
| -3% | -$520K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $11.1M | Buy |
350,405
+43,451
| +14% | +$1.38M | ﹤0.01% | 2290 |
|
|
2013
Q2 | $12.4M | Buy |
+306,954
| New | +$12.4M | ﹤0.01% | 2143 |
|