BlackRock Fund Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.8M | Buy |
2,953,622
+446,654
| +18% | +$9.05M | 0.01% | 1564 |
|
|
2016
Q3 | $41.2M | Buy |
2,506,968
+183,910
| +8% | +$3.02M | 0.01% | 1707 |
|
|
2016
Q2 | $33M | Sell |
2,323,058
-128,086
| -5% | -$1.82M | 0.01% | 1752 |
|
|
2016
Q1 | $32.2M | Sell |
2,451,144
-53,633
| -2% | -$705K | 0.01% | 1718 |
|
|
2015
Q4 | $32.3M | Buy |
2,504,777
+112,856
| +5% | +$1.46M | 0.01% | 1760 |
|
|
2015
Q3 | $26.7M | Sell |
2,391,921
-26,615
| -1% | -$297K | 0.01% | 1814 |
|
|
2015
Q2 | $37.3M | Buy |
2,418,536
+1,553,275
| +180% | +$24M | 0.01% | 1719 |
|
|
2015
Q1 | $10.3M | Sell |
865,261
-147,856
| -15% | -$1.75M | ﹤0.01% | 2430 |
|
|
2014
Q4 | $15.3M | Buy |
1,013,117
+151,855
| +18% | +$2.3M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $20.1M | Buy |
861,262
+33,153
| +4% | +$773K | 0.01% | 1953 |
|
|
2014
Q2 | $23.4M | Buy |
828,109
+119,535
| +17% | +$3.38M | 0.01% | 1927 |
|
|
2014
Q1 | $19.1M | Sell |
708,574
-71,609
| -9% | -$1.93M | 0.01% | 2029 |
|
|
2013
Q4 | $25.2M | Sell |
780,183
-83,504
| -10% | -$2.69M | 0.01% | 1847 |
|
|
2013
Q3 | $23.1M | Buy |
863,687
+60,608
| +8% | +$1.62M | 0.01% | 1874 |
|
|
2013
Q2 | $22.2M | Buy |
+803,079
| New | +$22.2M | 0.01% | 1789 |
|