BlackRock Fund Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.6M | Buy |
4,511,343
+81,303
| +2% | +$822K | 0.01% | 1741 |
|
|
2016
Q3 | $41.3M | Buy |
4,430,040
+513,719
| +13% | +$4.79M | 0.01% | 1702 |
|
|
2016
Q2 | $28M | Buy |
3,916,321
+209,412
| +6% | +$1.5M | 0.01% | 1850 |
|
|
2016
Q1 | $21.6M | Buy |
3,706,909
+213,938
| +6% | +$1.25M | 0.01% | 1941 |
|
|
2015
Q4 | $15M | Buy |
3,492,971
+3,475,574
| +19,978% | +$14.9M | ﹤0.01% | 2203 |
|
|
2015
Q3 | $76K | Sell |
17,397
-821
| -5% | -$3.59K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $165K | Sell |
18,218
-4,043
| -18% | -$36.6K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $134K | Buy |
22,261
+21,124
| +1,858% | +$127K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $8K | Sell |
1,137
-3,455
| -75% | -$24.3K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $65K | Sell |
4,592
-328
| -7% | -$4.64K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $72K | Buy |
4,920
+33
| +0.7% | +$483 | ﹤0.01% | 3654 |
|
|
2014
Q1 | $64K | Sell |
4,887
-61,641
| -93% | -$807K | ﹤0.01% | 3635 |
|
|
2013
Q4 | $917K | Buy |
66,528
+12,336
| +23% | +$170K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $839K | Sell |
54,192
-4,331
| -7% | -$67.1K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $785K | Buy |
+58,523
| New | +$785K | ﹤0.01% | 3165 |
|