BlackRock Fund Advisors’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.81M | Buy |
86,222
+12,062
| +16% | +$673K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $2.86M | Buy |
74,160
+3,365
| +5% | +$130K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $2.69M | Buy |
70,795
+1,140
| +2% | +$43.4K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $2.42M | Sell |
69,655
-1,373
| -2% | -$47.8K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $2.35M | Buy |
71,028
+2,634
| +4% | +$87K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $2.28M | Sell |
68,394
-715
| -1% | -$23.9K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $2.6M | Sell |
69,109
-2,950
| -4% | -$111K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $1.81M | Buy |
72,059
+313
| +0.4% | +$7.87K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $2.71M | Buy |
71,746
+10,749
| +18% | +$406K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $1.19M | Sell |
60,997
-2,425
| -4% | -$47.2K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $1.24M | Sell |
63,422
-7,261
| -10% | -$142K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $1.52M | Buy |
70,683
+1,274
| +2% | +$27.3K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $1.42M | Sell |
69,409
-3,837
| -5% | -$78.5K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $1.38M | Buy |
73,246
+10,321
| +16% | +$195K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $936K | Buy |
+62,925
| New | +$936K | ﹤0.01% | 3158 |
|