BlackRock Fund Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,198,192
| Closed | -$228K | – | 4372 |
|
|
2015
Q4 | $228K | Buy |
1,198,192
+38,168
| +3% | +$7.26K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $591K | Sell |
1,160,024
-20,141
| -2% | -$10.3K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $5.3M | Buy |
1,180,165
+84,637
| +8% | +$380K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $4.48M | Sell |
1,095,528
-10,474
| -0.9% | -$42.8K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $5.01M | Buy |
1,106,002
+158,186
| +17% | +$717K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $4.76M | Sell |
947,816
-36,355
| -4% | -$183K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $7.97M | Buy |
984,171
+480,771
| +96% | +$3.89M | ﹤0.01% | 2559 |
|
|
2014
Q1 | $3.55M | Buy |
503,400
+3,146
| +0.6% | +$22.2K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $6M | Buy |
+500,254
| New | +$6M | ﹤0.01% | 2701 |
|