BlackRock Fund Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $105M | Buy |
2,207,506
+286,544
| +15% | +$13.6M | 0.02% | 1162 |
|
|
2016
Q3 | $75.6M | Buy |
1,920,962
+160,495
| +9% | +$6.32M | 0.02% | 1294 |
|
|
2016
Q2 | $69.7M | Buy |
1,760,467
+64,701
| +4% | +$2.56M | 0.02% | 1268 |
|
|
2016
Q1 | $63.4M | Buy |
1,695,766
+23,335
| +1% | +$872K | 0.01% | 1289 |
|
|
2015
Q4 | $64.5M | Buy |
1,672,431
+139,940
| +9% | +$5.4M | 0.01% | 1295 |
|
|
2015
Q3 | $59.7M | Sell |
1,532,491
-18,319
| -1% | -$714K | 0.02% | 1296 |
|
|
2015
Q2 | $68.4M | Buy |
1,550,810
+1,212
| +0.1% | +$53.5K | 0.02% | 1298 |
|
|
2015
Q1 | $63.4M | Buy |
1,549,598
+63,895
| +4% | +$2.62M | 0.02% | 1343 |
|
|
2014
Q4 | $54.1M | Buy |
1,485,703
+169,299
| +13% | +$6.17M | 0.01% | 1413 |
|
|
2014
Q3 | $42.5M | Sell |
1,316,404
-27,724
| -2% | -$896K | 0.01% | 1458 |
|
|
2014
Q2 | $45.8M | Sell |
1,344,128
-84,119
| -6% | -$2.87M | 0.01% | 1457 |
|
|
2014
Q1 | $49.2M | Sell |
1,428,247
-2,764
| -0.2% | -$95.3K | 0.01% | 1425 |
|
|
2013
Q4 | $48.7M | Buy |
1,431,011
+285,569
| +25% | +$9.71M | 0.01% | 1418 |
|
|
2013
Q3 | $32.8M | Buy |
1,145,442
+76,900
| +7% | +$2.2M | 0.01% | 1633 |
|
|
2013
Q2 | $31.3M | Buy |
+1,068,542
| New | +$31.3M | 0.01% | 1531 |
|