BlackRock Fund Advisors’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $292K | Buy |
21,594
+1,788
| +9% | +$24.2K | ﹤0.01% | 3337 |
|
2016
Q3 | $208K | Buy |
19,806
+17
| +0.1% | +$179 | ﹤0.01% | 3440 |
|
2016
Q2 | $216K | Buy |
19,789
+2,315
| +13% | +$25.3K | ﹤0.01% | 3419 |
|
2016
Q1 | $178K | Sell |
17,474
-1,218
| -7% | -$12.4K | ﹤0.01% | 3513 |
|
2015
Q4 | $174K | Buy |
18,692
+712
| +4% | +$6.63K | ﹤0.01% | 3584 |
|
2015
Q3 | $190K | Sell |
17,980
-474
| -3% | -$5.01K | ﹤0.01% | 3481 |
|
2015
Q2 | $363K | Sell |
18,454
-172,226
| -90% | -$3.39M | ﹤0.01% | 3295 |
|
2015
Q1 | $5M | Sell |
190,680
-3,181
| -2% | -$83.4K | ﹤0.01% | 2842 |
|
2014
Q4 | $4.88M | Buy |
193,861
+23,389
| +14% | +$588K | ﹤0.01% | 2890 |
|
2014
Q3 | $4.49M | Sell |
170,472
-9,195
| -5% | -$242K | ﹤0.01% | 2815 |
|
2014
Q2 | $5.84M | Sell |
179,667
-15,791
| -8% | -$513K | ﹤0.01% | 2751 |
|
2014
Q1 | $6.6M | Buy |
195,458
+3,063
| +2% | +$103K | ﹤0.01% | 2648 |
|
2013
Q4 | $6.94M | Sell |
192,395
-9,075
| -5% | -$327K | ﹤0.01% | 2595 |
|
2013
Q3 | $6.49M | Buy |
201,470
+18,849
| +10% | +$607K | ﹤0.01% | 2617 |
|
2013
Q2 | $5.38M | Buy |
+182,621
| New | +$5.38M | ﹤0.01% | 2642 |
|