BlackRock Fund Advisors’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37M | Buy |
5,373,932
+226,436
| +4% | +$1.56M | 0.01% | 1857 |
|
|
2016
Q3 | $24.2M | Buy |
5,147,496
+507,377
| +11% | +$2.39M | 0.01% | 1971 |
|
|
2016
Q2 | $18.6M | Buy |
4,640,119
+368,080
| +9% | +$1.48M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $13.3M | Buy |
4,272,039
+142,563
| +3% | +$445K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $10.5M | Buy |
4,129,476
+464,105
| +13% | +$1.18M | ﹤0.01% | 2415 |
|
|
2015
Q3 | $12.3M | Sell |
3,665,371
-298,441
| -8% | -$1,000K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $20M | Buy |
3,963,812
+52,790
| +1% | +$267K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $19M | Sell |
3,911,022
-282,660
| -7% | -$1.37M | ﹤0.01% | 2101 |
|
|
2014
Q4 | $30.4M | Sell |
4,193,682
-1,210,796
| -22% | -$8.79M | 0.01% | 1811 |
|
|
2014
Q3 | $52.5M | Buy |
5,404,478
+127,614
| +2% | +$1.24M | 0.01% | 1333 |
|
|
2014
Q2 | $62.8M | Buy |
5,276,864
+457,290
| +9% | +$5.44M | 0.02% | 1248 |
|
|
2014
Q1 | $60M | Sell |
4,819,574
-274,624
| -5% | -$3.42M | 0.02% | 1280 |
|
|
2013
Q4 | $71.4M | Sell |
5,094,198
-580,670
| -10% | -$8.14M | 0.02% | 1123 |
|
|
2013
Q3 | $80.6M | Sell |
5,674,868
-285,587
| -5% | -$4.06M | 0.03% | 932 |
|
|
2013
Q2 | $72.5M | Buy |
+5,960,455
| New | +$72.5M | 0.03% | 897 |
|