BlackRock Fund Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $194M | Buy |
2,354,662
+137,737
| +6% | +$11.3M | 0.04% | 671 |
|
|
2016
Q3 | $172M | Buy |
2,216,925
+75,449
| +4% | +$5.84M | 0.04% | 642 |
|
|
2016
Q2 | $175M | Buy |
2,141,476
+36,454
| +2% | +$2.98M | 0.04% | 570 |
|
|
2016
Q1 | $207M | Sell |
2,105,022
-27,091
| -1% | -$2.67M | 0.05% | 477 |
|
|
2015
Q4 | $183M | Buy |
2,132,113
+67,110
| +3% | +$5.77M | 0.04% | 541 |
|
|
2015
Q3 | $248M | Buy |
2,065,003
+43,077
| +2% | +$5.16M | 0.06% | 339 |
|
|
2015
Q2 | $299M | Buy |
2,021,926
+129,303
| +7% | +$19.2M | 0.07% | 283 |
|
|
2015
Q1 | $267M | Buy |
1,892,623
+130,971
| +7% | +$18.5M | 0.06% | 338 |
|
|
2014
Q4 | $266M | Buy |
1,761,652
+6,755
| +0.4% | +$1.02M | 0.07% | 317 |
|
|
2014
Q3 | $263M | Sell |
1,754,897
-40,896
| -2% | -$6.13M | 0.07% | 279 |
|
|
2014
Q2 | $234M | Buy |
1,795,793
+84,562
| +5% | +$11M | 0.07% | 319 |
|
|
2014
Q1 | $239M | Sell |
1,711,231
-75,743
| -4% | -$10.6M | 0.07% | 292 |
|
|
2013
Q4 | $260M | Buy |
1,786,974
+177,206
| +11% | +$25.8M | 0.08% | 249 |
|
|
2013
Q3 | $208M | Buy |
1,609,768
+60,953
| +4% | +$7.87M | 0.07% | 301 |
|
|
2013
Q2 | $147M | Buy |
+1,548,815
| New | +$147M | 0.05% | 407 |
|