BlackRock Fund Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.7M | Buy |
1,487,242
+157,721
| +12% | +$7.49M | 0.01% | 1448 |
|
|
2016
Q3 | $84.7M | Buy |
1,329,521
+107,410
| +9% | +$6.84M | 0.02% | 1202 |
|
|
2016
Q2 | $56M | Buy |
1,222,111
+751,111
| +159% | +$34.4M | 0.01% | 1410 |
|
|
2016
Q1 | $17.3M | Sell |
471,000
-17,839
| -4% | -$655K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $15.8M | Buy |
488,839
+14,343
| +3% | +$464K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $14.3M | Sell |
474,496
-1,370
| -0.3% | -$41.4K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $27.9M | Buy |
475,866
+79,757
| +20% | +$4.68M | 0.01% | 1908 |
|
|
2015
Q1 | $27.2M | Buy |
396,109
+5,199
| +1% | +$357K | 0.01% | 1900 |
|
|
2014
Q4 | $27M | Buy |
390,910
+57,778
| +17% | +$3.99M | 0.01% | 1880 |
|
|
2014
Q3 | $23.8M | Sell |
333,132
-6,800
| -2% | -$485K | 0.01% | 1846 |
|
|
2014
Q2 | $28.2M | Buy |
339,932
+148,998
| +78% | +$12.4M | 0.01% | 1803 |
|
|
2014
Q1 | $13.9M | Buy |
190,934
+2,742
| +1% | +$199K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $15.7M | Sell |
188,192
-5,556
| -3% | -$465K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $14.1M | Buy |
193,748
+23,147
| +14% | +$1.68M | ﹤0.01% | 2158 |
|
|
2013
Q2 | $9.52M | Buy |
+170,601
| New | +$9.52M | ﹤0.01% | 2278 |
|