BlackRock Fund Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $148M | Buy |
3,383,076
+252,038
| +8% | +$11M | 0.03% | 883 |
|
|
2016
Q3 | $138M | Buy |
3,131,038
+122,074
| +4% | +$5.37M | 0.03% | 821 |
|
|
2016
Q2 | $120M | Buy |
3,008,964
+51,958
| +2% | +$2.08M | 0.03% | 829 |
|
|
2016
Q1 | $113M | Sell |
2,957,006
-162,663
| -5% | -$6.21M | 0.03% | 859 |
|
|
2015
Q4 | $107M | Buy |
3,119,669
+48,882
| +2% | +$1.67M | 0.02% | 908 |
|
|
2015
Q3 | $103M | Buy |
3,070,787
+59,003
| +2% | +$1.98M | 0.03% | 880 |
|
|
2015
Q2 | $102M | Sell |
3,011,784
-72,919
| -2% | -$2.48M | 0.02% | 974 |
|
|
2015
Q1 | $115M | Buy |
3,084,703
+315,215
| +11% | +$11.8M | 0.03% | 872 |
|
|
2014
Q4 | $95.8M | Buy |
2,769,488
+182,731
| +7% | +$6.32M | 0.02% | 986 |
|
|
2014
Q3 | $75.4M | Sell |
2,586,757
-115,050
| -4% | -$3.35M | 0.02% | 1071 |
|
|
2014
Q2 | $98.2M | Buy |
2,701,807
+451,299
| +20% | +$16.4M | 0.03% | 890 |
|
|
2014
Q1 | $79.5M | Sell |
2,250,508
-6,167
| -0.3% | -$218K | 0.02% | 1037 |
|
|
2013
Q4 | $82.9M | Buy |
2,256,675
+56,598
| +3% | +$2.08M | 0.03% | 986 |
|
|
2013
Q3 | $71.7M | Buy |
2,200,077
+213,860
| +11% | +$6.97M | 0.02% | 1026 |
|
|
2013
Q2 | $58.4M | Buy |
+1,986,217
| New | +$58.4M | 0.02% | 1083 |
|