BlackRock Fund Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.7M | Buy |
882,704
+146,074
| +20% | +$3.93M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $19.7M | Buy |
736,630
+53,477
| +8% | +$1.43M | ﹤0.01% | 2068 |
|
|
2016
Q2 | $15.9M | Buy |
683,153
+22,164
| +3% | +$516K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $8.55M | Sell |
660,989
-18,586
| -3% | -$240K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $6.32M | Buy |
679,575
+33,812
| +5% | +$314K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $7.81M | Sell |
645,763
-7,889
| -1% | -$95.5K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $12.1M | Sell |
653,652
-27,965
| -4% | -$518K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $15.7M | Buy |
681,617
+16
| +0% | +$368 | ﹤0.01% | 2196 |
|
|
2014
Q4 | $15.7M | Buy |
681,601
+69,856
| +11% | +$1.6M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $11.8M | Sell |
611,745
-24,069
| -4% | -$463K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $14.2M | Sell |
635,814
-7,841
| -1% | -$175K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $15.1M | Sell |
643,655
-4,887
| -0.8% | -$115K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $17.7M | Sell |
648,542
-23,040
| -3% | -$627K | 0.01% | 2061 |
|
|
2013
Q3 | $20.4M | Buy |
671,582
+70,467
| +12% | +$2.14M | 0.01% | 1952 |
|
|
2013
Q2 | $14.5M | Buy |
+601,115
| New | +$14.5M | 0.01% | 2038 |
|