BlackRock Fund Advisors’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124M | Buy |
4,636,840
+535,928
| +13% | +$14.4M | 0.02% | 1041 |
|
|
2016
Q3 | $109M | Buy |
4,100,912
+229,774
| +6% | +$6.12M | 0.02% | 989 |
|
|
2016
Q2 | $85.1M | Buy |
3,871,138
+105,097
| +3% | +$2.31M | 0.02% | 1099 |
|
|
2016
Q1 | $80.7M | Sell |
3,766,041
-43,373
| -1% | -$930K | 0.02% | 1132 |
|
|
2015
Q4 | $79.7M | Buy |
3,809,414
+204,219
| +6% | +$4.27M | 0.02% | 1142 |
|
|
2015
Q3 | $71.2M | Sell |
3,605,195
-10,681
| -0.3% | -$211K | 0.02% | 1182 |
|
|
2015
Q2 | $63.6M | Buy |
3,615,876
+10,107
| +0.3% | +$178K | 0.02% | 1365 |
|
|
2015
Q1 | $66.7M | Buy |
3,605,769
+87,028
| +2% | +$1.61M | 0.02% | 1311 |
|
|
2014
Q4 | $71.3M | Buy |
3,518,741
+213,382
| +6% | +$4.33M | 0.02% | 1218 |
|
|
2014
Q3 | $54.7M | Sell |
3,305,359
-13,068
| -0.4% | -$216K | 0.02% | 1308 |
|
|
2014
Q2 | $72M | Sell |
3,318,427
-34,195
| -1% | -$742K | 0.02% | 1147 |
|
|
2014
Q1 | $115M | Sell |
3,352,622
-101,574
| -3% | -$3.49M | 0.03% | 740 |
|
|
2013
Q4 | $128M | Buy |
3,454,196
+156,494
| +5% | +$5.79M | 0.04% | 661 |
|
|
2013
Q3 | $93.6M | Buy |
3,297,702
+265,885
| +9% | +$7.55M | 0.03% | 806 |
|
|
2013
Q2 | $68.8M | Buy |
+3,031,817
| New | +$68.8M | 0.03% | 946 |
|