BlackRock Fund Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $149M | Buy |
351,692
+20,940
| +6% | +$8.88M | 0.03% | 874 |
|
|
2016
Q3 | $142M | Sell |
330,752
-5,590
| -2% | -$2.4M | 0.03% | 797 |
|
|
2016
Q2 | $139M | Buy |
336,342
+10,555
| +3% | +$4.37M | 0.03% | 737 |
|
|
2016
Q1 | $129M | Sell |
325,787
-6,203
| -2% | -$2.46M | 0.03% | 749 |
|
|
2015
Q4 | $126M | Buy |
331,990
+6,989
| +2% | +$2.66M | 0.03% | 783 |
|
|
2015
Q3 | $116M | Sell |
325,001
-607
| -0.2% | -$217K | 0.03% | 788 |
|
|
2015
Q2 | $145M | Buy |
325,608
+14,417
| +5% | +$6.4M | 0.03% | 695 |
|
|
2015
Q1 | $149M | Buy |
311,191
+14,422
| +5% | +$6.89M | 0.04% | 684 |
|
|
2014
Q4 | $120M | Sell |
296,769
-8,725
| -3% | -$3.52M | 0.03% | 787 |
|
|
2014
Q3 | $116M | Buy |
305,494
+2,628
| +0.9% | +$1M | 0.03% | 723 |
|
|
2014
Q2 | $119M | Buy |
302,866
+12,220
| +4% | +$4.79M | 0.03% | 741 |
|
|
2014
Q1 | $114M | Sell |
290,646
-18,584
| -6% | -$7.26M | 0.03% | 752 |
|
|
2013
Q4 | $103M | Buy |
309,230
+25,639
| +9% | +$8.57M | 0.03% | 815 |
|
|
2013
Q3 | $81.6M | Buy |
283,591
+26,088
| +10% | +$7.51M | 0.03% | 920 |
|
|
2013
Q2 | $67.6M | Buy |
+257,503
| New | +$67.6M | 0.02% | 968 |
|