BlackRock Fund Advisors’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Hold |
760
| – | – | ﹤0.01% | 4099 |
|
|
2016
Q3 | $4K | Buy |
760
+57
| +8% | +$300 | ﹤0.01% | 4109 |
|
|
2016
Q2 | $4K | Buy |
703
+64
| +10% | +$364 | ﹤0.01% | 4136 |
|
|
2016
Q1 | $4K | Buy |
639
+154
| +32% | +$964 | ﹤0.01% | 4134 |
|
|
2015
Q4 | $3K | Buy |
+485
| New | +$3K | ﹤0.01% | 4249 |
|
|
2015
Q2 | – | Sell |
-7,194
| Closed | -$69K | – | 3908 |
|
|
2015
Q1 | $69K | Sell |
7,194
-480
| -6% | -$4.6K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $59K | Buy |
7,674
+540
| +8% | +$4.15K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $67K | Sell |
7,134
-523
| -7% | -$4.91K | ﹤0.01% | 3681 |
|
|
2014
Q2 | $82K | Buy |
7,657
+216
| +3% | +$2.31K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $80K | Buy |
7,441
+891
| +14% | +$9.58K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $64K | Buy |
6,550
+270
| +4% | +$2.64K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $58K | Buy |
6,280
+486
| +8% | +$4.49K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $61K | Buy |
+5,794
| New | +$61K | ﹤0.01% | 3592 |
|