BlackRock Fund Advisors’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166K | Buy |
14,682
+138
| +0.9% | +$1.56K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $191K | Sell |
14,544
-81
| -0.6% | -$1.06K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $161K | Sell |
14,625
-281
| -2% | -$3.09K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $202K | Sell |
14,906
-1,226
| -8% | -$16.6K | ﹤0.01% | 3459 |
|
|
2015
Q4 | $167K | Sell |
16,132
-4,619
| -22% | -$47.8K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $131K | Sell |
20,751
-546
| -3% | -$3.45K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $121K | Buy |
21,297
+2,552
| +14% | +$14.5K | ﹤0.01% | 3696 |
|
|
2015
Q1 | $103K | Sell |
18,745
-1,264
| -6% | -$6.95K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $107K | Buy |
20,009
+1,422
| +8% | +$7.6K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $120K | Sell |
18,587
-1,343
| -7% | -$8.67K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $105K | Buy |
19,930
+568
| +3% | +$2.99K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $105K | Buy |
19,362
+2,343
| +14% | +$12.7K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $95K | Buy |
17,019
+710
| +4% | +$3.96K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $94K | Buy |
16,309
+1,278
| +9% | +$7.37K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $69K | Buy |
+15,031
| New | +$69K | ﹤0.01% | 3578 |
|