BlackRock Fund Advisors’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.8M | Buy |
1,169,224
+103,095
| +10% | +$7.47M | 0.02% | 1325 |
|
|
2016
Q3 | $51.5M | Buy |
1,066,129
+83,326
| +8% | +$4.02M | 0.01% | 1556 |
|
|
2016
Q2 | $37.1M | Buy |
982,803
+43,716
| +5% | +$1.65M | 0.01% | 1690 |
|
|
2016
Q1 | $46.5M | Sell |
939,087
-101,088
| -10% | -$5.01M | 0.01% | 1497 |
|
|
2015
Q4 | $42M | Buy |
1,040,175
+31,089
| +3% | +$1.26M | 0.01% | 1588 |
|
|
2015
Q3 | $36.5M | Sell |
1,009,086
-21,599
| -2% | -$781K | 0.01% | 1619 |
|
|
2015
Q2 | $45M | Sell |
1,030,685
-51,047
| -5% | -$2.23M | 0.01% | 1596 |
|
|
2015
Q1 | $56.7M | Buy |
1,081,732
+59,243
| +6% | +$3.11M | 0.01% | 1430 |
|
|
2014
Q4 | $59.4M | Buy |
1,022,489
+98,227
| +11% | +$5.71M | 0.01% | 1340 |
|
|
2014
Q3 | $48.3M | Sell |
924,262
-18,022
| -2% | -$941K | 0.01% | 1374 |
|
|
2014
Q2 | $48.8M | Sell |
942,284
-163,167
| -15% | -$8.45M | 0.01% | 1417 |
|
|
2014
Q1 | $50.6M | Buy |
1,105,451
+52,775
| +5% | +$2.42M | 0.02% | 1411 |
|
|
2013
Q4 | $41.6M | Buy |
1,052,676
+82,725
| +9% | +$3.27M | 0.01% | 1523 |
|
|
2013
Q3 | $33.3M | Buy |
969,951
+59,421
| +7% | +$2.04M | 0.01% | 1623 |
|
|
2013
Q2 | $28.8M | Buy |
+910,530
| New | +$28.8M | 0.01% | 1590 |
|