BlackRock Fund Advisors’s PFSweb, Inc. PFSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.06M Buy
477,673
+77,265
+19% +$657K ﹤0.01% 3000
2016
Q3
$3.58M Buy
400,408
+17,144
+4% +$153K ﹤0.01% 3013
2016
Q2
$3.64M Buy
383,264
+67,471
+21% +$641K ﹤0.01% 2985
2016
Q1
$4.14M Sell
315,793
-17,654
-5% -$232K ﹤0.01% 2843
2015
Q4
$4.29M Buy
333,447
+15,861
+5% +$204K ﹤0.01% 2912
2015
Q3
$4.52M Sell
317,586
-3,379
-1% -$48K ﹤0.01% 2853
2015
Q2
$4.45M Buy
320,965
+289,947
+935% +$4.02M ﹤0.01% 2982
2015
Q1
$341K Sell
31,018
-2,096
-6% -$23K ﹤0.01% 3346
2014
Q4
$419K Sell
33,114
-308
-0.9% -$3.9K ﹤0.01% 3301
2014
Q3
$364K Sell
33,422
-2,431
-7% -$26.5K ﹤0.01% 3281
2014
Q2
$298K Sell
35,853
-4,913
-12% -$40.8K ﹤0.01% 3349
2014
Q1
$366K Buy
40,766
+4,950
+14% +$44.4K ﹤0.01% 3306
2013
Q4
$325K Sell
35,816
-3,302
-8% -$30K ﹤0.01% 3297
2013
Q3
$234K Buy
39,118
+3,078
+9% +$18.4K ﹤0.01% 3341
2013
Q2
$144K Buy
+36,040
New +$144K ﹤0.01% 3434