BlackRock Fund Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.1M | Buy |
514,392
+72,058
| +16% | +$3.09M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $15.6M | Buy |
442,334
+21,780
| +5% | +$768K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $18.2M | Buy |
420,554
+7,547
| +2% | +$327K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $12.7M | Sell |
413,007
-5,547
| -1% | -$171K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $11.1M | Buy |
418,554
+14,074
| +3% | +$374K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $9.64M | Sell |
404,480
-4,554
| -1% | -$109K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $9.23M | Sell |
409,034
-27,094
| -6% | -$611K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $9.93M | Sell |
436,128
-2,014
| -0.5% | -$45.8K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $10.1M | Buy |
438,142
+61,382
| +16% | +$1.42M | ﹤0.01% | 2456 |
|
|
2014
Q3 | $7.38M | Sell |
376,760
-24,019
| -6% | -$471K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $8.49M | Sell |
400,779
-43,509
| -10% | -$921K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $9.69M | Buy |
444,288
+8,800
| +2% | +$192K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $9.12M | Sell |
435,488
-18,414
| -4% | -$386K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $9.71M | Buy |
453,902
+48,227
| +12% | +$1.03M | ﹤0.01% | 2386 |
|
|
2013
Q2 | $8.08M | Buy |
+405,675
| New | +$8.08M | ﹤0.01% | 2389 |
|