BlackRock Fund Advisors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113M | Buy |
4,209,100
+451,418
| +12% | +$12.1M | 0.02% | 1105 |
|
|
2016
Q3 | $69.9M | Buy |
3,757,682
+265,075
| +8% | +$4.93M | 0.01% | 1343 |
|
|
2016
Q2 | $54.3M | Buy |
3,492,607
+90,061
| +3% | +$1.4M | 0.01% | 1429 |
|
|
2016
Q1 | $30M | Buy |
3,402,546
+82,521
| +2% | +$727K | 0.01% | 1751 |
|
|
2015
Q4 | $40.5M | Buy |
3,320,025
+92,680
| +3% | +$1.13M | 0.01% | 1622 |
|
|
2015
Q3 | $36.3M | Buy |
3,227,345
+781,475
| +32% | +$8.8M | 0.01% | 1623 |
|
|
2015
Q2 | $66.3M | Buy |
2,445,870
+813,323
| +50% | +$22.1M | 0.02% | 1324 |
|
|
2015
Q1 | $45.7M | Buy |
1,632,547
+74,857
| +5% | +$2.09M | 0.01% | 1561 |
|
|
2014
Q4 | $53.1M | Buy |
1,557,690
+33,970
| +2% | +$1.16M | 0.01% | 1426 |
|
|
2014
Q3 | $89.4M | Buy |
1,523,720
+68,502
| +5% | +$4.02M | 0.03% | 924 |
|
|
2014
Q2 | $100M | Buy |
1,455,218
+108,729
| +8% | +$7.48M | 0.03% | 868 |
|
|
2014
Q1 | $88M | Sell |
1,346,489
-53,083
| -4% | -$3.47M | 0.03% | 951 |
|
|
2013
Q4 | $72.2M | Buy |
1,399,572
+146,126
| +12% | +$7.54M | 0.02% | 1110 |
|
|
2013
Q3 | $58.3M | Buy |
1,253,446
+47,215
| +4% | +$2.2M | 0.02% | 1207 |
|
|
2013
Q2 | $51.4M | Buy |
+1,206,231
| New | +$51.4M | 0.02% | 1184 |
|