BlackRock Fund Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $127M | Buy |
1,552,615
+172,277
| +12% | +$14M | 0.02% | 1021 |
|
|
2016
Q3 | $100M | Buy |
1,380,338
+151,305
| +12% | +$11M | 0.02% | 1059 |
|
|
2016
Q2 | $73.2M | Buy |
1,229,033
+58,545
| +5% | +$3.49M | 0.02% | 1233 |
|
|
2016
Q1 | $64.7M | Buy |
1,170,488
+6,952
| +0.6% | +$384K | 0.02% | 1272 |
|
|
2015
Q4 | $57.8M | Buy |
1,163,536
+77,192
| +7% | +$3.84M | 0.01% | 1379 |
|
|
2015
Q3 | $45.2M | Sell |
1,086,344
-17,760
| -2% | -$739K | 0.01% | 1485 |
|
|
2015
Q2 | $59.7M | Sell |
1,104,104
-17,009
| -2% | -$920K | 0.01% | 1411 |
|
|
2015
Q1 | $46.7M | Buy |
1,121,113
+49,908
| +5% | +$2.08M | 0.01% | 1548 |
|
|
2014
Q4 | $42.9M | Buy |
1,071,205
+98,151
| +10% | +$3.93M | 0.01% | 1567 |
|
|
2014
Q3 | $43.2M | Sell |
973,054
-18,801
| -2% | -$834K | 0.01% | 1449 |
|
|
2014
Q2 | $52.4M | Sell |
991,855
-60,701
| -6% | -$3.21M | 0.01% | 1365 |
|
|
2014
Q1 | $68M | Buy |
1,052,556
+8,284
| +0.8% | +$535K | 0.02% | 1172 |
|
|
2013
Q4 | $68.5M | Buy |
1,044,272
+28,103
| +3% | +$1.84M | 0.02% | 1159 |
|
|
2013
Q3 | $58.7M | Buy |
1,016,169
+115,894
| +13% | +$6.69M | 0.02% | 1200 |
|
|
2013
Q2 | $50.1M | Buy |
+900,275
| New | +$50.1M | 0.02% | 1203 |
|