BlackRock Fund Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164M | Buy |
1,570,015
+19,257
| +1% | +$2.01M | 0.03% | 808 |
|
|
2016
Q3 | $147M | Buy |
1,550,758
+58,972
| +4% | +$5.57M | 0.03% | 773 |
|
|
2016
Q2 | $140M | Sell |
1,491,786
-623,101
| -29% | -$58.6M | 0.03% | 731 |
|
|
2016
Q1 | $186M | Sell |
2,114,887
-595,588
| -22% | -$52.3M | 0.04% | 525 |
|
|
2015
Q4 | $219M | Buy |
2,710,475
+112,319
| +4% | +$9.07M | 0.05% | 435 |
|
|
2015
Q3 | $188M | Buy |
2,598,156
+66,848
| +3% | +$4.83M | 0.05% | 470 |
|
|
2015
Q2 | $178M | Sell |
2,531,308
-68,975
| -3% | -$4.84M | 0.04% | 550 |
|
|
2015
Q1 | $181M | Buy |
2,600,283
+157,363
| +6% | +$11M | 0.04% | 554 |
|
|
2014
Q4 | $155M | Buy |
2,442,920
+198,387
| +9% | +$12.6M | 0.04% | 613 |
|
|
2014
Q3 | $121M | Sell |
2,244,533
-65,786
| -3% | -$3.55M | 0.03% | 697 |
|
|
2014
Q2 | $131M | Sell |
2,310,319
-213,070
| -8% | -$12.1M | 0.04% | 676 |
|
|
2014
Q1 | $155M | Sell |
2,523,389
-4,504
| -0.2% | -$276K | 0.05% | 520 |
|
|
2013
Q4 | $147M | Buy |
2,527,893
+35,493
| +1% | +$2.06M | 0.04% | 546 |
|
|
2013
Q3 | $140M | Buy |
2,492,400
+270,885
| +12% | +$15.2M | 0.05% | 516 |
|
|
2013
Q2 | $116M | Buy |
+2,221,515
| New | +$116M | 0.04% | 557 |
|