BlackRock Fund Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114M | Buy |
1,696,367
+178,222
| +12% | +$12M | 0.02% | 1098 |
|
|
2016
Q3 | $86.3M | Buy |
1,518,145
+97,811
| +7% | +$5.56M | 0.02% | 1192 |
|
|
2016
Q2 | $63M | Buy |
1,420,334
+10,602
| +0.8% | +$471K | 0.01% | 1337 |
|
|
2016
Q1 | $81.3M | Buy |
1,409,732
+8,427
| +0.6% | +$486K | 0.02% | 1127 |
|
|
2015
Q4 | $61.4M | Buy |
1,401,305
+84,986
| +6% | +$3.73M | 0.01% | 1327 |
|
|
2015
Q3 | $51.6M | Buy |
1,316,319
+2,638
| +0.2% | +$103K | 0.01% | 1401 |
|
|
2015
Q2 | $75.2M | Sell |
1,313,681
-67,741
| -5% | -$3.88M | 0.02% | 1234 |
|
|
2015
Q1 | $91.1M | Buy |
1,381,422
+79,460
| +6% | +$5.24M | 0.02% | 1078 |
|
|
2014
Q4 | $81.7M | Buy |
1,301,962
+126,369
| +11% | +$7.93M | 0.02% | 1113 |
|
|
2014
Q3 | $71.2M | Buy |
1,175,593
+15,493
| +1% | +$938K | 0.02% | 1103 |
|
|
2014
Q2 | $84.9M | Buy |
1,160,100
+4,683
| +0.4% | +$343K | 0.02% | 1021 |
|
|
2014
Q1 | $84M | Buy |
1,155,417
+11,769
| +1% | +$855K | 0.02% | 983 |
|
|
2013
Q4 | $65.9M | Buy |
1,143,648
+28,680
| +3% | +$1.65M | 0.02% | 1186 |
|
|
2013
Q3 | $67.1M | Buy |
1,114,968
+109,501
| +11% | +$6.59M | 0.02% | 1079 |
|
|
2013
Q2 | $51M | Buy |
+1,005,467
| New | +$51M | 0.02% | 1190 |
|