BlackRock Fund Advisors’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.2M | Buy |
1,230,887
+253,448
| +26% | +$10.3M | 0.01% | 1687 |
|
|
2016
Q3 | $33.8M | Buy |
977,439
+75,051
| +8% | +$2.6M | 0.01% | 1825 |
|
|
2016
Q2 | $30.2M | Buy |
902,388
+22,410
| +3% | +$751K | 0.01% | 1800 |
|
|
2016
Q1 | $26.1M | Sell |
879,978
-12,754
| -1% | -$378K | 0.01% | 1830 |
|
|
2015
Q4 | $23.8M | Buy |
892,732
+44,434
| +5% | +$1.18M | 0.01% | 1932 |
|
|
2015
Q3 | $22.1M | Sell |
848,298
-8,572
| -1% | -$223K | 0.01% | 1929 |
|
|
2015
Q2 | $22.8M | Sell |
856,870
-52,643
| -6% | -$1.4M | 0.01% | 2035 |
|
|
2015
Q1 | $29.3M | Sell |
909,513
-3,532
| -0.4% | -$114K | 0.01% | 1854 |
|
|
2014
Q4 | $28.3M | Buy |
913,045
+105,127
| +13% | +$3.25M | 0.01% | 1854 |
|
|
2014
Q3 | $21.5M | Sell |
807,918
-42,494
| -5% | -$1.13M | 0.01% | 1918 |
|
|
2014
Q2 | $25.8M | Sell |
850,412
-84,019
| -9% | -$2.54M | 0.01% | 1861 |
|
|
2014
Q1 | $28.8M | Sell |
934,431
-5,554
| -0.6% | -$171K | 0.01% | 1789 |
|
|
2013
Q4 | $27.5M | Sell |
939,985
-34,810
| -4% | -$1.02M | 0.01% | 1795 |
|
|
2013
Q3 | $26.9M | Buy |
974,795
+102,100
| +12% | +$2.82M | 0.01% | 1778 |
|
|
2013
Q2 | $24.8M | Buy |
+872,695
| New | +$24.8M | 0.01% | 1693 |
|