BlackRock Fund Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.14M | Buy |
32,794
+5,347
| +19% | +$1M | ﹤0.01% | 2840 |
|
|
2016
Q3 | $8.78M | Buy |
27,447
+2,179
| +9% | +$697K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $8.07M | Buy |
25,268
+2,096
| +9% | +$669K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $5.92M | Sell |
23,172
-610
| -3% | -$156K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $7.53M | Buy |
23,782
+7,490
| +46% | +$2.37M | ﹤0.01% | 2610 |
|
|
2015
Q3 | $9.43M | Sell |
16,292
-99
| -0.6% | -$57.3K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $10M | Buy |
16,391
+4,534
| +38% | +$2.77M | ﹤0.01% | 2498 |
|
|
2015
Q1 | $5.08M | Buy |
11,857
+128
| +1% | +$54.8K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $6.13M | Buy |
11,729
+1,650
| +16% | +$863K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $5.04M | Sell |
10,079
-328
| -3% | -$164K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $5.75M | Buy |
+10,407
| New | +$5.75M | ﹤0.01% | 2758 |
|