BlackRock Fund Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.3M | Buy |
1,034,979
+149,046
| +17% | +$3.07M | ﹤0.01% | 2148 |
|
|
2016
Q3 | $21.3M | Buy |
885,933
+57,769
| +7% | +$1.39M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $22.7M | Buy |
828,164
+22,809
| +3% | +$624K | 0.01% | 1962 |
|
|
2016
Q1 | $17.2M | Sell |
805,355
-32,606
| -4% | -$695K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $20.1M | Buy |
837,961
+37,694
| +5% | +$906K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $23.2M | Sell |
800,267
-5,924
| -0.7% | -$171K | 0.01% | 1904 |
|
|
2015
Q2 | $23.6M | Buy |
806,191
+418,402
| +108% | +$12.3M | 0.01% | 2008 |
|
|
2015
Q1 | $11.6M | Buy |
387,789
+2,788
| +0.7% | +$83.5K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $8.85M | Buy |
385,001
+46,557
| +14% | +$1.07M | ﹤0.01% | 2536 |
|
|
2014
Q3 | $7.09M | Buy |
+338,444
| New | +$7.09M | ﹤0.01% | 2553 |
|