BlackRock Fund Advisors’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-300,003
| Closed | -$6.11M | – | 3938 |
|
|
2014
Q2 | $6.11M | Sell |
300,003
-76,652
| -20% | -$1.56M | ﹤0.01% | 2721 |
|
|
2014
Q1 | $7.53M | Buy |
376,655
+7,702
| +2% | +$154K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $5.49M | Sell |
368,953
-15,308
| -4% | -$228K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $5.7M | Buy |
384,261
+40,800
| +12% | +$605K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $4.51M | Buy |
+343,461
| New | +$4.51M | ﹤0.01% | 2758 |
|