BlackRock Fund Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
653,238
+133,113
| +26% | +$2.14M | ﹤0.01% | 2540 |
|
|
2016
Q3 | $7.43M | Buy |
520,125
+42,009
| +9% | +$600K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $6.6M | Sell |
478,116
-59,299
| -11% | -$818K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $6.84M | Sell |
537,415
-6,237
| -1% | -$79.4K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $6.75M | Buy |
543,652
+3,915
| +0.7% | +$48.6K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $7.58M | Sell |
539,737
-6,221
| -1% | -$87.3K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $7.92M | Sell |
545,958
-398,502
| -42% | -$5.78M | ﹤0.01% | 2639 |
|
|
2015
Q1 | $14.4M | Buy |
944,460
+305,864
| +48% | +$4.65M | ﹤0.01% | 2243 |
|
|
2014
Q4 | $10.3M | Buy |
638,596
+88,715
| +16% | +$1.44M | ﹤0.01% | 2444 |
|
|
2014
Q3 | $8.47M | Sell |
549,881
-25,066
| -4% | -$386K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $8.94M | Sell |
574,947
-61,638
| -10% | -$958K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $9.84M | Buy |
636,585
+46,725
| +8% | +$722K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $9.33M | Sell |
589,860
-27,921
| -5% | -$442K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $9.12M | Buy |
617,781
+64,072
| +12% | +$946K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $8.02M | Buy |
+553,709
| New | +$8.02M | ﹤0.01% | 2395 |
|