BlackRock Fund Advisors’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.5M | Buy |
1,638,889
+247,398
| +18% | +$3.7M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $13.6M | Buy |
1,391,491
+87,539
| +7% | +$853K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $9.49M | Buy |
1,303,952
+127,660
| +11% | +$929K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $9.06M | Sell |
1,176,292
-45,881
| -4% | -$353K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $13.5M | Buy |
1,222,173
+50,862
| +4% | +$562K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $13.9M | Sell |
1,171,311
-12,028
| -1% | -$143K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $23.7M | Sell |
1,183,339
-155,510
| -12% | -$3.11M | 0.01% | 2006 |
|
|
2015
Q1 | $31.1M | Buy |
1,338,849
+6,649
| +0.5% | +$154K | 0.01% | 1814 |
|
|
2014
Q4 | $39.3M | Buy |
1,332,200
+188,045
| +16% | +$5.54M | 0.01% | 1624 |
|
|
2014
Q3 | $26.8M | Sell |
1,144,155
-39,430
| -3% | -$923K | 0.01% | 1774 |
|
|
2014
Q2 | $29.3M | Sell |
1,183,585
-126,794
| -10% | -$3.14M | 0.01% | 1783 |
|
|
2014
Q1 | $39.9M | Buy |
1,310,379
+163,324
| +14% | +$4.97M | 0.01% | 1557 |
|
|
2013
Q4 | $38.5M | Sell |
1,147,055
-13,870
| -1% | -$466K | 0.01% | 1577 |
|
|
2013
Q3 | $29.2M | Buy |
1,160,925
+125,771
| +12% | +$3.17M | 0.01% | 1717 |
|
|
2013
Q2 | $22.8M | Buy |
+1,035,154
| New | +$22.8M | 0.01% | 1763 |
|