BlackRock Fund Advisors’s Napco Security Technologies NSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$334K Buy
78,560
+1,804
+2% +$6.92K ﹤0.01% 3305
2016
Q3
$276K Buy
76,756
+11,678
+18% +$41.4K ﹤0.01% 3350
2016
Q2
$207K Sell
65,078
-1,126
-2% -$3.45K ﹤0.01% 3440
2016
Q1
$207K Sell
66,204
-5,116
-7% -$14.8K ﹤0.01% 3451
2015
Q4
$210K Sell
71,320
-8,170
-10% -$25.4K ﹤0.01% 3507
2015
Q3
$240K Sell
79,490
-2,100
-3% -$6.1K ﹤0.01% 3403
2015
Q2
$234K Sell
81,590
-4,200
-5% -$11.6K ﹤0.01% 3463
2015
Q1
$248K Sell
85,790
-5,824
-6% -$15.3K ﹤0.01% 3424
2014
Q4
$215K Buy
91,614
+6,552
+8% +$14.6K ﹤0.01% 3469
2014
Q3
$200K Sell
85,062
-6,188
-7% -$15.3K ﹤0.01% 3466
2014
Q2
$248K Buy
91,250
+2,608
+3% +$7.71K ﹤0.01% 3415
2014
Q1
$294K Buy
88,642
+10,758
+14% +$36.7K ﹤0.01% 3360
2013
Q4
$245K Buy
77,884
+3,260
+4% +$9.55K ﹤0.01% 3384
2013
Q3
$198K Buy
74,624
+5,868
+9% +$14.9K ﹤0.01% 3392
2013
Q2
$164K Buy
+68,756
New +$149K ﹤0.01% 3390

Other funds holding NSSC

BlackRock Fund Advisors's NSSC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Napco Security Technologies (NSSC) stake by 2.4% in Q4 2016, buying an estimated $6.92K and bringing the position to 78,560 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

BlackRock Fund Advisors first reported a position in NSSC in Q2 2013 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold NSSC as of Q4 2016.

  • BlackRock Fund Advisors held 78,560 shares of Napco Security Technologies worth $334K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,804 Napco Security Technologies shares in Q4 2016, an estimated $6.92K.
  • Napco Security Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3305 holding.
  • BlackRock Fund Advisors first reported a position in Napco Security Technologies in Q2 2013 and has held it in 15 quarters since.
  • 41 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.