BlackRock Fund Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64.1M | Buy |
3,155,358
+202,554
| +7% | +$4.11M | 0.01% | 1516 |
|
|
2016
Q3 | $51M | Buy |
2,952,804
+128,133
| +5% | +$2.21M | 0.01% | 1565 |
|
|
2016
Q2 | $52.5M | Buy |
2,824,671
+5,916
| +0.2% | +$110K | 0.01% | 1458 |
|
|
2016
Q1 | $48.9M | Sell |
2,818,755
-199,114
| -7% | -$3.46M | 0.01% | 1472 |
|
|
2015
Q4 | $62.9M | Buy |
3,017,869
+137,890
| +5% | +$2.88M | 0.01% | 1315 |
|
|
2015
Q3 | $52.3M | Sell |
2,879,979
-20,021
| -0.7% | -$364K | 0.01% | 1393 |
|
|
2015
Q2 | $62.1M | Sell |
2,900,000
-86,722
| -3% | -$1.86M | 0.01% | 1385 |
|
|
2015
Q1 | $59M | Buy |
2,986,722
+228,505
| +8% | +$4.51M | 0.01% | 1410 |
|
|
2014
Q4 | $51.8M | Buy |
2,758,217
+160,019
| +6% | +$3.01M | 0.01% | 1441 |
|
|
2014
Q3 | $47M | Sell |
2,598,198
-169,068
| -6% | -$3.06M | 0.01% | 1389 |
|
|
2014
Q2 | $49.5M | Sell |
2,767,266
-90,163
| -3% | -$1.61M | 0.01% | 1398 |
|
|
2014
Q1 | $59.1M | Sell |
2,857,429
-49,073
| -2% | -$1.01M | 0.02% | 1291 |
|
|
2013
Q4 | $57.9M | Buy |
2,906,502
+3,041
| +0.1% | +$60.6K | 0.02% | 1293 |
|
|
2013
Q3 | $54.7M | Sell |
2,903,461
-228,549
| -7% | -$4.3M | 0.02% | 1251 |
|
|
2013
Q2 | $52.7M | Buy |
+3,132,010
| New | +$52.7M | 0.02% | 1164 |
|