BFA
BlackRock Fund Advisors’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Buy |
3,163
+517
| +20% | +$817 | ﹤0.01% | 4061 |
|
|
2016
Q3 | $5K | Sell |
2,646
-29,613
| -92% | -$56K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $19K | Sell |
32,259
-77,085
| -70% | -$45.4K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $65K | Sell |
109,344
-8,166
| -7% | -$4.85K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $86K | Buy |
117,510
+5,577
| +5% | +$4.08K | ﹤0.01% | 3767 |
|
|
2015
Q3 | $97K | Sell |
111,933
-2,958
| -3% | -$2.56K | ﹤0.01% | 3708 |
|
|
2015
Q2 | $132K | Buy |
114,891
+13,826
| +14% | +$15.9K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $129K | Sell |
101,065
-6,848
| -6% | -$8.74K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $105K | Buy |
107,913
+7,704
| +8% | +$7.5K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $89K | Sell |
100,209
-7,276
| -7% | -$6.46K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $112K | Buy |
107,485
+3,072
| +3% | +$3.2K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $208K | Buy |
104,413
+78,324
| +300% | +$156K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $39K | Buy |
26,089
+19,458
| +293% | +$29.1K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $6K | Hold |
6,631
| – | – | ﹤0.01% | 3726 |
|
|
2013
Q2 | $7K | Buy |
+6,631
| New | +$7K | ﹤0.01% | 3706 |
|