BlackRock Fund Advisors’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Buy |
25,344
+768
| +3% | +$3.79K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $101K | Sell |
24,576
-27
| -0.1% | -$111 | ﹤0.01% | 3618 |
|
|
2016
Q2 | $123K | Sell |
24,603
-7,473
| -23% | -$37.4K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $164K | Sell |
32,076
-2,578
| -7% | -$13.2K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $224K | Sell |
34,654
-3,882
| -10% | -$25.1K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $227K | Sell |
38,536
-1,020
| -3% | -$6.01K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $166K | Sell |
39,556
-1,566
| -4% | -$6.57K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $161K | Sell |
41,122
-2,784
| -6% | -$10.9K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $137K | Buy |
43,906
+3,132
| +8% | +$9.77K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $132K | Sell |
40,774
-2,958
| -7% | -$9.58K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $168K | Buy |
43,732
+1,248
| +3% | +$4.79K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $181K | Buy |
42,484
+5,148
| +14% | +$21.9K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $133K | Buy |
37,336
+1,560
| +4% | +$5.56K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $143K | Buy |
35,776
+2,808
| +9% | +$11.2K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $117K | Buy |
+32,968
| New | +$117K | ﹤0.01% | 3489 |
|