BlackRock Fund Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.5M | Sell |
1,367,691
-38,713
| -3% | -$1.12M | 0.01% | 1826 |
|
|
2016
Q3 | $36.4M | Sell |
1,406,404
-35,511
| -2% | -$918K | 0.01% | 1781 |
|
|
2016
Q2 | $38.9M | Sell |
1,441,915
-81,323
| -5% | -$2.19M | 0.01% | 1655 |
|
|
2016
Q1 | $37.8M | Sell |
1,523,238
-263,546
| -15% | -$6.54M | 0.01% | 1623 |
|
|
2015
Q4 | $43.4M | Buy |
1,786,784
+133,906
| +8% | +$3.25M | 0.01% | 1569 |
|
|
2015
Q3 | $44M | Sell |
1,652,878
-26,830
| -2% | -$714K | 0.01% | 1497 |
|
|
2015
Q2 | $46.7M | Sell |
1,679,708
-77,381
| -4% | -$2.15M | 0.01% | 1573 |
|
|
2015
Q1 | $46.9M | Buy |
1,757,089
+343,523
| +24% | +$9.17M | 0.01% | 1544 |
|
|
2014
Q4 | $39.6M | Buy |
1,413,566
+23,530
| +2% | +$659K | 0.01% | 1620 |
|
|
2014
Q3 | $38.2M | Sell |
1,390,036
-68,618
| -5% | -$1.89M | 0.01% | 1539 |
|
|
2014
Q2 | $43.9M | Sell |
1,458,654
-1,354,966
| -48% | -$40.8M | 0.01% | 1475 |
|
|
2014
Q1 | $92.1M | Buy |
2,813,620
+150,591
| +6% | +$4.93M | 0.03% | 911 |
|
|
2013
Q4 | $75.6M | Buy |
2,663,029
+44,981
| +2% | +$1.28M | 0.02% | 1067 |
|
|
2013
Q3 | $74.8M | Sell |
2,618,048
-364,005
| -12% | -$10.4M | 0.03% | 992 |
|
|
2013
Q2 | $68.7M | Buy |
+2,982,053
| New | +$68.7M | 0.03% | 947 |
|