BlackRock Fund Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $243M | Buy |
3,760,088
+398,994
| +12% | +$25.8M | 0.04% | 496 |
|
|
2016
Q3 | $214M | Buy |
3,361,094
+374,462
| +13% | +$23.9M | 0.04% | 495 |
|
|
2016
Q2 | $212M | Buy |
2,986,632
+226,282
| +8% | +$16M | 0.05% | 471 |
|
|
2016
Q1 | $187M | Buy |
2,760,350
+43,152
| +2% | +$2.92M | 0.04% | 519 |
|
|
2015
Q4 | $161M | Buy |
2,717,198
+132,959
| +5% | +$7.9M | 0.04% | 610 |
|
|
2015
Q3 | $141M | Buy |
2,584,239
+77,405
| +3% | +$4.22M | 0.04% | 659 |
|
|
2015
Q2 | $131M | Sell |
2,506,834
-32,387
| -1% | -$1.69M | 0.03% | 780 |
|
|
2015
Q1 | $130M | Buy |
2,539,221
+96,280
| +4% | +$4.93M | 0.03% | 771 |
|
|
2014
Q4 | $130M | Buy |
2,442,941
+268,330
| +12% | +$14.3M | 0.03% | 730 |
|
|
2014
Q3 | $101M | Buy |
2,174,611
+201,116
| +10% | +$9.33M | 0.03% | 823 |
|
|
2014
Q2 | $95.8M | Buy |
1,973,495
+229,591
| +13% | +$11.1M | 0.03% | 914 |
|
|
2014
Q1 | $82.2M | Buy |
1,743,904
+1,350
| +0.1% | +$63.7K | 0.02% | 999 |
|
|
2013
Q4 | $79.4M | Buy |
1,742,554
+42,225
| +2% | +$1.92M | 0.02% | 1025 |
|
|
2013
Q3 | $76.5M | Buy |
1,700,329
+136,561
| +9% | +$6.15M | 0.03% | 971 |
|
|
2013
Q2 | $71.4M | Buy |
+1,563,768
| New | +$71.4M | 0.03% | 913 |
|