BlackRock Fund Advisors’s Research Frontiers REFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$106K Buy
58,255
+1,616
+3% +$2.94K ﹤0.01% 3600
2016
Q3
$147K Sell
56,639
-132
-0.2% -$343 ﹤0.01% 3541
2016
Q2
$207K Sell
56,771
-1,084
-2% -$3.95K ﹤0.01% 3441
2016
Q1
$264K Sell
57,855
-4,633
-7% -$21.1K ﹤0.01% 3375
2015
Q4
$326K Buy
62,488
+1,752
+3% +$9.14K ﹤0.01% 3362
2015
Q3
$308K Sell
60,736
-1,608
-3% -$8.15K ﹤0.01% 3326
2015
Q2
$333K Sell
62,344
-12,773
-17% -$68.2K ﹤0.01% 3326
2015
Q1
$458K Sell
75,117
-5,088
-6% -$31K ﹤0.01% 3281
2014
Q4
$411K Buy
80,205
+5,724
+8% +$29.3K ﹤0.01% 3304
2014
Q3
$428K Sell
74,481
-5,406
-7% -$31.1K ﹤0.01% 3255
2014
Q2
$484K Buy
79,887
+2,280
+3% +$13.8K ﹤0.01% 3208
2014
Q1
$403K Buy
77,607
+9,405
+14% +$48.8K ﹤0.01% 3283
2013
Q4
$394K Buy
68,202
+2,850
+4% +$16.5K ﹤0.01% 3259
2013
Q3
$277K Buy
65,352
+5,130
+9% +$21.7K ﹤0.01% 3292
2013
Q2
$240K Buy
+60,222
New +$240K ﹤0.01% 3262