BlackRock Fund Advisors’s S&W Seed Co SANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$272K Buy
3,115
+58
+2% +$5.34K ﹤0.01% 3351
2016
Q3
$296K Buy
3,057
+59
+2% +$5.29K ﹤0.01% 3330
2016
Q2
$248K Buy
2,998
+1,043
+53% +$86.5K ﹤0.01% 3387
2016
Q1
$155K Sell
1,955
-156
-7% -$12.6K ﹤0.01% 3554
2015
Q4
$169K Buy
2,111
+73
+4% +$6.16K ﹤0.01% 3591
2015
Q3
$178K Sell
2,038
-54
-3% -$4.75K ﹤0.01% 3518
2015
Q2
$194K Buy
2,092
+252
+14% +$22.6K ﹤0.01% 3538
2015
Q1
$162K Sell
1,840
-125
-6% -$10.8K ﹤0.01% 3531
2014
Q4
$149K Buy
1,965
+486
+33% +$32.8K ﹤0.01% 3549
2014
Q3
$119K Sell
1,479
-107
-7% -$12K ﹤0.01% 3611
2014
Q2
$196K Sell
1,586
-227
-13% -$30.1K ﹤0.01% 3496
2014
Q1
$255K Buy
1,813
+51
+3% +$6.51K ﹤0.01% 3400
2013
Q4
$233K Sell
1,762
-94
-5% -$11.7K ﹤0.01% 3401
2013
Q3
$295K Buy
1,856
+146
+9% +$22K ﹤0.01% 3279
2013
Q2
$272K Buy
+1,710
New +$286K ﹤0.01% 3234

Other funds holding SANW