BlackRock Fund Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $162M | Buy |
2,094,686
+216,363
| +12% | +$16.7M | 0.03% | 820 |
|
|
2016
Q3 | $133M | Buy |
1,878,323
+107,864
| +6% | +$7.62M | 0.03% | 854 |
|
|
2016
Q2 | $101M | Buy |
1,770,459
+53,295
| +3% | +$3.03M | 0.02% | 976 |
|
|
2016
Q1 | $97.6M | Sell |
1,717,164
-32,603
| -2% | -$1.85M | 0.02% | 973 |
|
|
2015
Q4 | $80.2M | Buy |
1,749,767
+59,226
| +4% | +$2.72M | 0.02% | 1137 |
|
|
2015
Q3 | $81.4M | Sell |
1,690,541
-2,091
| -0.1% | -$101K | 0.02% | 1055 |
|
|
2015
Q2 | $115M | Buy |
1,692,632
+19,396
| +1% | +$1.32M | 0.03% | 868 |
|
|
2015
Q1 | $122M | Buy |
1,673,236
+57,386
| +4% | +$4.19M | 0.03% | 821 |
|
|
2014
Q4 | $112M | Buy |
1,615,850
+94,642
| +6% | +$6.57M | 0.03% | 850 |
|
|
2014
Q3 | $93.9M | Sell |
1,521,208
-9,422
| -0.6% | -$581K | 0.03% | 879 |
|
|
2014
Q2 | $100M | Sell |
1,530,630
-48,603
| -3% | -$3.19M | 0.03% | 867 |
|
|
2014
Q1 | $102M | Sell |
1,579,233
-58,938
| -4% | -$3.81M | 0.03% | 833 |
|
|
2013
Q4 | $98.4M | Buy |
1,638,171
+79,475
| +5% | +$4.77M | 0.03% | 856 |
|
|
2013
Q3 | $77M | Buy |
1,558,696
+116,852
| +8% | +$5.77M | 0.03% | 966 |
|
|
2013
Q2 | $59.6M | Buy |
+1,441,844
| New | +$59.6M | 0.02% | 1074 |
|