BlackRock Fund Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-882,832
| Closed | -$2.02M | – | 4296 |
|
|
2016
Q2 | $2.02M | Sell |
882,832
-436,828
| -33% | -$1M | ﹤0.01% | 3188 |
|
|
2016
Q1 | $3.83M | Buy |
1,319,660
+1,847
| +0.1% | +$5.36K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $4.81M | Buy |
1,317,813
+71,760
| +6% | +$262K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $7.46M | Sell |
1,246,053
-53,392
| -4% | -$320K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $9.23M | Sell |
1,299,445
-40,494
| -3% | -$288K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $9.73M | Buy |
1,339,939
+34,420
| +3% | +$250K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $8.17M | Buy |
1,305,519
+137,698
| +12% | +$862K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $9.04M | Sell |
1,167,821
-59,843
| -5% | -$463K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $11.7M | Sell |
1,227,664
-142,314
| -10% | -$1.36M | ﹤0.01% | 2323 |
|
|
2014
Q1 | $14.6M | Buy |
+1,369,978
| New | +$14.6M | ﹤0.01% | 2182 |
|