BlackRock Fund Advisors’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.61M | Buy |
111,420
+16,823
| +18% | +$998K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $5.16M | Buy |
94,597
+8,568
| +10% | +$467K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $3.7M | Buy |
86,029
+18,534
| +27% | +$797K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $2.58M | Sell |
67,495
-889
| -1% | -$34K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $3.62M | Buy |
68,384
+17,498
| +34% | +$926K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $3.57M | Sell |
50,886
-590
| -1% | -$41.4K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $4.61M | Buy |
+51,476
| New | +$4.61M | ﹤0.01% | 2974 |
|
|
2013
Q4 | – | Sell |
-37,098
| Closed | -$1.26M | – | 3849 |
|
|
2013
Q3 | $1.26M | Buy |
37,098
+6,239
| +20% | +$212K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $3.69M | Buy |
+30,859
| New | +$3.69M | ﹤0.01% | 2893 |
|