BlackRock Fund Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $377M | Buy |
14,740,286
+1,311,876
| +10% | +$33.6M | 0.07% | 293 |
|
|
2016
Q3 | $276M | Buy |
13,428,410
+690,054
| +5% | +$14.2M | 0.06% | 378 |
|
|
2016
Q2 | $316M | Buy |
12,738,356
+624,722
| +5% | +$15.5M | 0.07% | 305 |
|
|
2016
Q1 | $210M | Buy |
12,113,634
+1,864,935
| +18% | +$32.4M | 0.05% | 468 |
|
|
2015
Q4 | $177M | Buy |
10,248,699
+4,442,760
| +77% | +$76.7M | 0.04% | 561 |
|
|
2015
Q3 | $97.6M | Sell |
5,805,939
-121,108
| -2% | -$2.04M | 0.03% | 921 |
|
|
2015
Q2 | $160M | Sell |
5,927,047
-86,697
| -1% | -$2.34M | 0.04% | 621 |
|
|
2015
Q1 | $193M | Sell |
6,013,744
-120,203
| -2% | -$3.85M | 0.05% | 513 |
|
|
2014
Q4 | $140M | Buy |
6,133,947
+329,652
| +6% | +$7.51M | 0.03% | 680 |
|
|
2014
Q3 | $147M | Buy |
5,804,295
+17,262
| +0.3% | +$436K | 0.04% | 572 |
|
|
2014
Q2 | $156M | Sell |
5,787,033
-25,681
| -0.4% | -$691K | 0.04% | 550 |
|
|
2014
Q1 | $160M | Sell |
5,812,714
-122,947
| -2% | -$3.39M | 0.05% | 501 |
|
|
2013
Q4 | $171M | Sell |
5,935,661
-230,852
| -4% | -$6.66M | 0.05% | 450 |
|
|
2013
Q3 | $142M | Buy |
6,166,513
+304,871
| +5% | +$7.03M | 0.05% | 500 |
|
|
2013
Q2 | $140M | Buy |
+5,861,642
| New | +$140M | 0.05% | 426 |
|