BlackRock Fund Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.9M | Buy |
721,272
+105,609
| +17% | +$1.6M | ﹤0.01% | 2523 |
|
|
2016
Q3 | $7.26M | Buy |
615,663
+50,009
| +9% | +$590K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $5.35M | Sell |
565,654
-20,120
| -3% | -$190K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $5.99M | Sell |
585,774
-10,347
| -2% | -$106K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $6.15M | Buy |
596,121
+20,428
| +4% | +$211K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $5.57M | Sell |
575,693
-7,790
| -1% | -$75.4K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $8.59M | Sell |
583,483
-31,801
| -5% | -$468K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $9.97M | Sell |
615,284
-11,757
| -2% | -$191K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $11.8M | Buy |
627,041
+90,251
| +17% | +$1.7M | ﹤0.01% | 2356 |
|
|
2014
Q3 | $10.7M | Sell |
536,790
-30,677
| -5% | -$612K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $13.5M | Sell |
567,467
-766
| -0.1% | -$18.2K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $14.8M | Sell |
568,233
-2,714
| -0.5% | -$70.5K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $13.2M | Sell |
570,947
-23,011
| -4% | -$532K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $12.9M | Buy |
593,958
+61,788
| +12% | +$1.34M | ﹤0.01% | 2210 |
|
|
2013
Q2 | $11.2M | Buy |
+532,170
| New | +$11.2M | ﹤0.01% | 2201 |
|