BlackRock Fund Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $147M | Buy |
6,572,262
+153,570
| +2% | +$3.44M | 0.03% | 889 |
|
|
2016
Q3 | $145M | Buy |
6,418,692
+358,776
| +6% | +$8.08M | 0.03% | 782 |
|
|
2016
Q2 | $131M | Buy |
6,059,916
+15,597
| +0.3% | +$336K | 0.03% | 779 |
|
|
2016
Q1 | $134M | Sell |
6,044,319
-477,909
| -7% | -$10.6M | 0.03% | 725 |
|
|
2015
Q4 | $126M | Sell |
6,522,228
-117,738
| -2% | -$2.28M | 0.03% | 782 |
|
|
2015
Q3 | $118M | Buy |
6,639,966
+32,931
| +0.5% | +$585K | 0.03% | 779 |
|
|
2015
Q2 | $107M | Buy |
6,607,035
+158,502
| +2% | +$2.58M | 0.03% | 936 |
|
|
2015
Q1 | $109M | Buy |
6,448,533
+249,147
| +4% | +$4.23M | 0.03% | 915 |
|
|
2014
Q4 | $99.1M | Buy |
6,199,386
+419,007
| +7% | +$6.7M | 0.02% | 957 |
|
|
2014
Q3 | $81.7M | Buy |
5,780,379
+184,368
| +3% | +$2.61M | 0.02% | 1013 |
|
|
2014
Q2 | $72M | Sell |
5,596,011
-6,981
| -0.1% | -$89.9K | 0.02% | 1145 |
|
|
2014
Q1 | $69M | Buy |
5,602,992
+42,039
| +0.8% | +$518K | 0.02% | 1149 |
|
|
2013
Q4 | $73.8M | Buy |
5,560,953
+95,037
| +2% | +$1.26M | 0.02% | 1088 |
|
|
2013
Q3 | $58.5M | Buy |
5,465,916
+126,090
| +2% | +$1.35M | 0.02% | 1203 |
|
|
2013
Q2 | $58.4M | Buy |
+5,339,826
| New | +$58.4M | 0.02% | 1084 |
|