BlackRock Fund Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $334K | Buy |
78,560
+1,804
| +2% | +$7.67K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $276K | Buy |
76,756
+11,678
| +18% | +$42K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $207K | Sell |
65,078
-1,126
| -2% | -$3.58K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $207K | Sell |
66,204
-5,116
| -7% | -$16K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $210K | Sell |
71,320
-8,170
| -10% | -$24.1K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $240K | Sell |
79,490
-2,100
| -3% | -$6.34K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $234K | Sell |
81,590
-4,200
| -5% | -$12K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $248K | Sell |
85,790
-5,824
| -6% | -$16.8K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $215K | Buy |
91,614
+6,552
| +8% | +$15.4K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $200K | Sell |
85,062
-6,188
| -7% | -$14.5K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $248K | Buy |
91,250
+2,608
| +3% | +$7.09K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $294K | Buy |
88,642
+10,758
| +14% | +$35.7K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $245K | Buy |
77,884
+3,260
| +4% | +$10.3K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $198K | Buy |
74,624
+5,868
| +9% | +$15.6K | ﹤0.01% | 3392 |
|
|
2013
Q2 | $164K | Buy |
+68,756
| New | +$164K | ﹤0.01% | 3390 |
|