BlackRock Fund Advisors’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,001,183
| Closed | -$10.6M | – | 4350 |
|
|
2015
Q4 | $10.6M | Buy |
1,001,183
+42,429
| +4% | +$441K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $9.21M | Sell |
958,754
-10,772
| -1% | -$117K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $12M | Sell |
969,526
-57,949
| -6% | -$725K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $13.1M | Buy |
1,027,475
+14,857
| +1% | +$178K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $11.9M | Buy |
1,012,618
+148,510
| +17% | +$1.68M | ﹤0.01% | 2346 |
|
|
2014
Q3 | $8.1M | Sell |
864,108
-25,610
| -3% | -$258K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $11.4M | Sell |
889,718
-125,725
| -12% | -$1.46M | ﹤0.01% | 2346 |
|
|
2014
Q1 | $11.3M | Buy |
1,015,443
+18,762
| +2% | +$187K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $8.51M | Sell |
996,681
-60,613
| -6% | -$475K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $7.4M | Buy |
1,057,294
+126,951
| +14% | +$1.23M | ﹤0.01% | 2548 |
|
|
2013
Q2 | $12.9M | Buy |
+930,343
| New | +$13.6M | ﹤0.01% | 2111 |
|