BFA
VOLC
BlackRock Fund Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,468,714
| Closed | -$26.3M | – | 3801 |
|
|
2014
Q4 | $26.3M | Buy |
1,468,714
+205,403
| +16% | +$3.67M | 0.01% | 1897 |
|
|
2014
Q3 | $13.4M | Sell |
1,263,311
-31,849
| -2% | -$339K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $22.8M | Sell |
1,295,160
-212,764
| -14% | -$3.75M | 0.01% | 1940 |
|
|
2014
Q1 | $29.7M | Buy |
1,507,924
+63,679
| +4% | +$1.26M | 0.01% | 1771 |
|
|
2013
Q4 | $31.6M | Sell |
1,444,245
-212,851
| -13% | -$4.65M | 0.01% | 1708 |
|
|
2013
Q3 | $39.7M | Buy |
1,657,096
+178,585
| +12% | +$4.28M | 0.01% | 1501 |
|
|
2013
Q2 | $26.8M | Buy |
+1,478,511
| New | +$26.8M | 0.01% | 1636 |
|