BlackRock Fund Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.44M | Buy |
280,814
+83,960
| +43% | +$729K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.82M | Buy |
+196,854
| New | +$1.82M | ﹤0.01% | 3175 |
|
|
2015
Q1 | – | Sell |
-439,609
| Closed | -$2.77M | – | 3773 |
|
|
2014
Q4 | $2.77M | Buy |
439,609
+12,059
| +3% | +$75.8K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $3.47M | Sell |
427,550
-11,049
| -3% | -$89.6K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $4.7M | Buy |
438,599
+13,380
| +3% | +$143K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $3.94M | Sell |
425,219
-87,322
| -17% | -$809K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $5.81M | Buy |
512,541
+15,099
| +3% | +$171K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $4.96M | Buy |
497,442
+64,185
| +15% | +$639K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $4.51M | Buy |
+433,257
| New | +$4.51M | ﹤0.01% | 2757 |
|