BlackRock Fund Advisors’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Buy |
408,606
+60,282
| +17% | +$1.94M | ﹤0.01% | 2422 |
|
|
2016
Q3 | $8.57M | Buy |
348,324
+23,735
| +7% | +$584K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $7.43M | Sell |
324,589
-4,950
| -2% | -$113K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $7.13M | Sell |
329,539
-3,094
| -0.9% | -$66.9K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $7.42M | Buy |
332,633
+11,184
| +3% | +$249K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $6.2M | Sell |
321,449
-2,476
| -0.8% | -$47.8K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $7.39M | Sell |
323,925
-18,401
| -5% | -$420K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $6.58M | Buy |
342,326
+359
| +0.1% | +$6.9K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $7.88M | Buy |
341,967
+46,316
| +16% | +$1.07M | ﹤0.01% | 2609 |
|
|
2014
Q3 | $7.12M | Sell |
295,651
-17,513
| -6% | -$422K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $10.4M | Sell |
313,164
-32,874
| -10% | -$1.09M | ﹤0.01% | 2391 |
|
|
2014
Q1 | $10.4M | Buy |
346,038
+6,684
| +2% | +$201K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $9.36M | Sell |
339,354
-14,475
| -4% | -$399K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $9.49M | Buy |
353,829
+36,960
| +12% | +$991K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $7.44M | Buy |
+316,869
| New | +$7.44M | ﹤0.01% | 2446 |
|