BlackRock Fund Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133M | Buy |
4,225,255
+301,724
| +8% | +$9.51M | 0.02% | 979 |
|
|
2016
Q3 | $99.7M | Buy |
3,923,531
+160,252
| +4% | +$4.07M | 0.02% | 1068 |
|
|
2016
Q2 | $76.4M | Buy |
3,763,279
+197,763
| +6% | +$4.02M | 0.02% | 1194 |
|
|
2016
Q1 | $88.7M | Sell |
3,565,516
-1,356
| -0% | -$33.7K | 0.02% | 1056 |
|
|
2015
Q4 | $65.9M | Buy |
3,566,872
+164,809
| +5% | +$3.05M | 0.02% | 1279 |
|
|
2015
Q3 | $61M | Buy |
3,402,063
+97,359
| +3% | +$1.75M | 0.02% | 1287 |
|
|
2015
Q2 | $76.8M | Buy |
3,304,704
+89,546
| +3% | +$2.08M | 0.02% | 1216 |
|
|
2015
Q1 | $85.5M | Buy |
3,215,158
+85,889
| +3% | +$2.28M | 0.02% | 1124 |
|
|
2014
Q4 | $87.2M | Sell |
3,129,269
-64,687
| -2% | -$1.8M | 0.02% | 1050 |
|
|
2014
Q3 | $101M | Buy |
3,193,956
+85,734
| +3% | +$2.72M | 0.03% | 820 |
|
|
2014
Q2 | $128M | Buy |
3,108,222
+186,781
| +6% | +$7.68M | 0.04% | 692 |
|
|
2014
Q1 | $129M | Sell |
2,921,441
-219,087
| -7% | -$9.71M | 0.04% | 649 |
|
|
2013
Q4 | $132M | Buy |
3,140,528
+202,954
| +7% | +$8.52M | 0.04% | 634 |
|
|
2013
Q3 | $98.7M | Buy |
2,937,574
+109,472
| +4% | +$3.68M | 0.03% | 763 |
|
|
2013
Q2 | $74.4M | Buy |
+2,828,102
| New | +$74.4M | 0.03% | 878 |
|