BlackRock Fund Advisors’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,361
| Closed | -$4K | – | 4410 |
|
|
2016
Q1 | $4K | Buy |
2,361
+462
| +24% | +$783 | ﹤0.01% | 4152 |
|
|
2015
Q4 | $5K | Buy |
+1,899
| New | +$5K | ﹤0.01% | 4160 |
|
|
2015
Q3 | – | Sell |
-2,409
| Closed | -$13K | – | 3920 |
|
|
2015
Q2 | $13K | Sell |
2,409
-202,461
| -99% | -$1.09M | ﹤0.01% | 3855 |
|
|
2015
Q1 | $1.33M | Buy |
204,870
+7,721
| +4% | +$50.2K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $1.09M | Buy |
197,149
+27,266
| +16% | +$150K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $1.61M | Sell |
169,883
-3,287
| -2% | -$31.1K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $5.92M | Sell |
173,170
-13,263
| -7% | -$454K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $6.47M | Buy |
186,433
+2,322
| +1% | +$80.6K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $5.45M | Sell |
184,111
-7,404
| -4% | -$219K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $5.5M | Buy |
191,515
+20,762
| +12% | +$596K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $5.41M | Buy |
+170,753
| New | +$5.41M | ﹤0.01% | 2637 |
|