BlackRock Fund Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.4M | Buy |
808,388
+115,119
| +17% | +$2.48M | ﹤0.01% | 2259 |
|
|
2016
Q3 | $15.7M | Buy |
693,269
+39,388
| +6% | +$891K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $11.4M | Buy |
653,881
+34,333
| +6% | +$598K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $7.3M | Sell |
619,548
-28,012
| -4% | -$330K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $14.9M | Buy |
647,560
+25,814
| +4% | +$595K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $13.8M | Sell |
621,746
-7,135
| -1% | -$158K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $13.3M | Buy |
628,881
+26,630
| +4% | +$562K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $14.9M | Buy |
602,251
+6,501
| +1% | +$161K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $16.4M | Buy |
595,750
+92,779
| +18% | +$2.55M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $12.7M | Sell |
502,971
-16,136
| -3% | -$407K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $13.7M | Sell |
519,107
-44,252
| -8% | -$1.17M | ﹤0.01% | 2224 |
|
|
2014
Q1 | $17.8M | Buy |
563,359
+9,753
| +2% | +$307K | 0.01% | 2065 |
|
|
2013
Q4 | $22.1M | Sell |
553,606
-23,477
| -4% | -$937K | 0.01% | 1936 |
|
|
2013
Q3 | $19.7M | Buy |
577,083
+64,846
| +13% | +$2.22M | 0.01% | 1974 |
|
|
2013
Q2 | $15.3M | Buy |
+512,237
| New | +$15.3M | 0.01% | 2002 |
|