BFA
PARA
BlackRock Fund Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $311M | Buy |
4,883,573
+181,068
| +4% | +$11.5M | 0.06% | 375 |
|
|
2016
Q3 | $257M | Buy |
4,702,505
+70,873
| +2% | +$3.88M | 0.05% | 419 |
|
|
2016
Q2 | $252M | Sell |
4,631,632
-219,831
| -5% | -$12M | 0.06% | 385 |
|
|
2016
Q1 | $267M | Sell |
4,851,463
-344,790
| -7% | -$19M | 0.06% | 344 |
|
|
2015
Q4 | $245M | Buy |
5,196,253
+293,080
| +6% | +$13.8M | 0.06% | 380 |
|
|
2015
Q3 | $196M | Sell |
4,903,173
-72,603
| -1% | -$2.9M | 0.05% | 440 |
|
|
2015
Q2 | $276M | Buy |
4,975,776
+74,048
| +2% | +$4.11M | 0.07% | 317 |
|
|
2015
Q1 | $297M | Sell |
4,901,728
-178,628
| -4% | -$10.8M | 0.07% | 298 |
|
|
2014
Q4 | $281M | Buy |
5,080,356
+428,165
| +9% | +$23.7M | 0.07% | 297 |
|
|
2014
Q3 | $249M | Sell |
4,652,191
-183,243
| -4% | -$9.8M | 0.07% | 299 |
|
|
2014
Q2 | $300M | Sell |
4,835,434
-289,495
| -6% | -$18M | 0.08% | 231 |
|
|
2014
Q1 | $317M | Sell |
5,124,929
-47,615
| -0.9% | -$2.94M | 0.09% | 190 |
|
|
2013
Q4 | $330M | Buy |
5,172,544
+343,003
| +7% | +$21.9M | 0.1% | 172 |
|
|
2013
Q3 | $266M | Sell |
4,829,541
-3,760
| -0.1% | -$207K | 0.09% | 201 |
|
|
2013
Q2 | $236M | Buy |
+4,833,301
| New | +$236M | 0.09% | 221 |
|