BlackRock Fund Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
7,410,286
+780,526
| +12% | +$13.6M | 0.02% | 1001 |
|
|
2016
Q3 | $115M | Buy |
6,629,760
+111,060
| +2% | +$1.93M | 0.02% | 953 |
|
|
2016
Q2 | $122M | Sell |
6,518,700
-35,980
| -0.5% | -$675K | 0.03% | 816 |
|
|
2016
Q1 | $119M | Sell |
6,554,680
-581,594
| -8% | -$10.6M | 0.03% | 813 |
|
|
2015
Q4 | $121M | Buy |
7,136,274
+324,700
| +5% | +$5.52M | 0.03% | 808 |
|
|
2015
Q3 | $124M | Sell |
6,811,574
-157,858
| -2% | -$2.88M | 0.03% | 745 |
|
|
2015
Q2 | $164M | Sell |
6,969,432
-50,768
| -0.7% | -$1.2M | 0.04% | 608 |
|
|
2015
Q1 | $171M | Buy |
7,020,200
+920,576
| +15% | +$22.4M | 0.04% | 588 |
|
|
2014
Q4 | $110M | Buy |
6,099,624
+451,372
| +8% | +$8.12M | 0.03% | 871 |
|
|
2014
Q3 | $100M | Sell |
5,648,252
-690,774
| -11% | -$12.3M | 0.03% | 828 |
|
|
2014
Q2 | $134M | Sell |
6,339,026
-186,240
| -3% | -$3.93M | 0.04% | 658 |
|
|
2014
Q1 | $137M | Buy |
6,525,266
+495,474
| +8% | +$10.4M | 0.04% | 603 |
|
|
2013
Q4 | $145M | Sell |
6,029,792
-202,036
| -3% | -$4.85M | 0.04% | 565 |
|
|
2013
Q3 | $134M | Buy |
6,231,828
+280,348
| +5% | +$6.02M | 0.05% | 544 |
|
|
2013
Q2 | $129M | Buy |
+5,951,480
| New | +$129M | 0.05% | 477 |
|