BlackRock Fund Advisors’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
4,931,258
+502,040
| +11% | +$14.2M | 0.03% | 938 |
|
|
2016
Q3 | $94M | Buy |
4,429,218
+390,437
| +10% | +$8.29M | 0.02% | 1125 |
|
|
2016
Q2 | $79.3M | Buy |
4,038,781
+133,222
| +3% | +$2.62M | 0.02% | 1160 |
|
|
2016
Q1 | $78.9M | Buy |
3,905,559
+58,443
| +2% | +$1.18M | 0.02% | 1147 |
|
|
2015
Q4 | $77.5M | Buy |
3,847,116
+303,551
| +9% | +$6.12M | 0.02% | 1162 |
|
|
2015
Q3 | $69.1M | Buy |
3,543,565
+204,166
| +6% | +$3.98M | 0.02% | 1206 |
|
|
2015
Q2 | $63.4M | Buy |
3,339,399
+64,366
| +2% | +$1.22M | 0.02% | 1368 |
|
|
2015
Q1 | $61.1M | Buy |
3,275,033
+124,996
| +4% | +$2.33M | 0.01% | 1378 |
|
|
2014
Q4 | $56.9M | Buy |
3,150,037
+309,318
| +11% | +$5.59M | 0.01% | 1371 |
|
|
2014
Q3 | $46.5M | Sell |
2,840,719
-93,586
| -3% | -$1.53M | 0.01% | 1396 |
|
|
2014
Q2 | $50.8M | Sell |
2,934,305
-193,604
| -6% | -$3.35M | 0.01% | 1384 |
|
|
2014
Q1 | $57.5M | Buy |
3,127,909
+14,049
| +0.5% | +$258K | 0.02% | 1315 |
|
|
2013
Q4 | $60.2M | Buy |
3,113,860
+65,678
| +2% | +$1.27M | 0.02% | 1262 |
|
|
2013
Q3 | $49.4M | Buy |
3,048,182
+232,784
| +8% | +$3.77M | 0.02% | 1345 |
|
|
2013
Q2 | $44.4M | Buy |
+2,815,398
| New | +$44.4M | 0.02% | 1300 |
|