BlackRock Fund Advisors’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $145K | Buy |
17,857
+698
| +4% | +$5.67K | ﹤0.01% | 3514 |
|
2016
Q3 | $131K | Buy |
17,159
+43
| +0.3% | +$328 | ﹤0.01% | 3568 |
|
2016
Q2 | $128K | Sell |
17,116
-267
| -2% | -$2K | ﹤0.01% | 3596 |
|
2016
Q1 | $122K | Sell |
17,383
-1,272
| -7% | -$8.93K | ﹤0.01% | 3614 |
|
2015
Q4 | $122K | Buy |
18,655
+731
| +4% | +$4.78K | ﹤0.01% | 3686 |
|
2015
Q3 | $92K | Sell |
17,924
-474
| -3% | -$2.43K | ﹤0.01% | 3721 |
|
2015
Q2 | $111K | Buy |
18,398
+2,235
| +14% | +$13.5K | ﹤0.01% | 3717 |
|
2015
Q1 | $101K | Sell |
16,163
-1,088
| -6% | -$6.8K | ﹤0.01% | 3626 |
|
2014
Q4 | $121K | Buy |
17,251
+1,224
| +8% | +$8.59K | ﹤0.01% | 3589 |
|
2014
Q3 | $152K | Sell |
16,027
-1,169
| -7% | -$11.1K | ﹤0.01% | 3559 |
|
2014
Q2 | $196K | Sell |
17,196
-3,474
| -17% | -$39.6K | ﹤0.01% | 3495 |
|
2014
Q1 | $281K | Buy |
20,670
+2,508
| +14% | +$34.1K | ﹤0.01% | 3374 |
|
2013
Q4 | $261K | Buy |
18,162
+5,714
| +46% | +$82.1K | ﹤0.01% | 3360 |
|
2013
Q3 | $142K | Buy |
12,448
+972
| +8% | +$11.1K | ﹤0.01% | 3490 |
|
2013
Q2 | $130K | Buy |
+11,476
| New | +$130K | ﹤0.01% | 3462 |
|