BlackRock Fund Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.3M | Buy |
1,280,199
+105,769
| +9% | +$1.6M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $13.6M | Buy |
1,174,430
+81,638
| +7% | +$947K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $11M | Buy |
1,092,792
+32,922
| +3% | +$332K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $11.1M | Sell |
1,059,870
-2,012
| -0.2% | -$21.1K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $9.68M | Buy |
1,061,882
+39,048
| +4% | +$356K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $10.4M | Buy |
1,022,834
+16,241
| +2% | +$166K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $12.3M | Buy |
1,006,593
+8,907
| +0.9% | +$109K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $15.2M | Buy |
997,686
+36,682
| +4% | +$558K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $11.6M | Buy |
961,004
+92,445
| +11% | +$1.12M | ﹤0.01% | 2371 |
|
|
2014
Q3 | $8.16M | Sell |
868,559
-72,628
| -8% | -$683K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $7.89M | Sell |
941,187
-108,171
| -10% | -$906K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $10.7M | Buy |
1,049,358
+13,840
| +1% | +$141K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $13.9M | Buy |
1,035,518
+24,943
| +2% | +$335K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $8.27M | Buy |
1,010,575
+82,026
| +9% | +$671K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $6.36M | Buy |
+928,549
| New | +$6.36M | ﹤0.01% | 2537 |
|