BlackRock Fund Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128M | Buy |
1,847,744
+225,955
| +14% | +$15.7M | 0.02% | 1009 |
|
|
2016
Q3 | $94.1M | Buy |
1,621,789
+70,999
| +5% | +$4.12M | 0.02% | 1123 |
|
|
2016
Q2 | $81.5M | Buy |
1,550,790
+89,791
| +6% | +$4.72M | 0.02% | 1140 |
|
|
2016
Q1 | $70.6M | Sell |
1,460,999
-19,439
| -1% | -$940K | 0.02% | 1212 |
|
|
2015
Q4 | $64.4M | Buy |
1,480,438
+38,530
| +3% | +$1.67M | 0.01% | 1296 |
|
|
2015
Q3 | $57.6M | Buy |
1,441,908
+4,334
| +0.3% | +$173K | 0.01% | 1328 |
|
|
2015
Q2 | $69.7M | Sell |
1,437,574
-14,994
| -1% | -$727K | 0.02% | 1286 |
|
|
2015
Q1 | $72.5M | Buy |
1,452,568
+44,866
| +3% | +$2.24M | 0.02% | 1243 |
|
|
2014
Q4 | $74.7M | Buy |
1,407,702
+82,347
| +6% | +$4.37M | 0.02% | 1173 |
|
|
2014
Q3 | $65.5M | Buy |
1,325,355
+4,569
| +0.3% | +$226K | 0.02% | 1175 |
|
|
2014
Q2 | $75.9M | Buy |
1,320,786
+4,067
| +0.3% | +$234K | 0.02% | 1108 |
|
|
2014
Q1 | $75.1M | Sell |
1,316,719
-54,766
| -4% | -$3.12M | 0.02% | 1081 |
|
|
2013
Q4 | $70.2M | Buy |
1,371,485
+52,122
| +4% | +$2.67M | 0.02% | 1136 |
|
|
2013
Q3 | $68.1M | Buy |
1,319,363
+114,375
| +9% | +$5.9M | 0.02% | 1068 |
|
|
2013
Q2 | $56.1M | Buy |
+1,204,988
| New | +$56.1M | 0.02% | 1119 |
|