BlackRock Fund Advisors’s USMD HLDGS INC COM STK (DE) USMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-59,783
| Closed | -$1.35M | – | 4315 |
|
2016
Q3 | $1.35M | Buy |
59,783
+4,602
| +8% | +$104K | ﹤0.01% | 3210 |
|
2016
Q2 | $1.03M | Buy |
55,181
+54,913
| +20,490% | +$1.03M | ﹤0.01% | 3264 |
|
2016
Q1 | $3K | Buy |
268
+65
| +32% | +$728 | ﹤0.01% | 4213 |
|
2015
Q4 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 4325 |
|
2014
Q2 | – | Sell |
-26,949
| Closed | -$344K | – | 3926 |
|
2014
Q1 | $344K | Sell |
26,949
-156
| -0.6% | -$1.99K | ﹤0.01% | 3315 |
|
2013
Q4 | $545K | Sell |
27,105
-1,427
| -5% | -$28.7K | ﹤0.01% | 3223 |
|
2013
Q3 | $756K | Buy |
28,532
+3,315
| +13% | +$87.8K | ﹤0.01% | 3190 |
|
2013
Q2 | $746K | Buy |
+25,217
| New | +$746K | ﹤0.01% | 3166 |
|