BlackRock Fund Advisors’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $182M | Buy |
4,888,613
+262,526
| +6% | +$9.78M | 0.03% | 733 |
|
|
2016
Q3 | $156M | Buy |
4,626,087
+112,290
| +2% | +$3.78M | 0.03% | 712 |
|
|
2016
Q2 | $150M | Sell |
4,513,797
-148,531
| -3% | -$4.95M | 0.03% | 674 |
|
|
2016
Q1 | $172M | Sell |
4,662,328
-150,847
| -3% | -$5.55M | 0.04% | 565 |
|
|
2015
Q4 | $189M | Buy |
4,813,175
+315,212
| +7% | +$12.3M | 0.04% | 522 |
|
|
2015
Q3 | $163M | Buy |
4,497,963
+15,691
| +0.4% | +$570K | 0.04% | 559 |
|
|
2015
Q2 | $167M | Buy |
4,482,272
+726,344
| +19% | +$27M | 0.04% | 597 |
|
|
2015
Q1 | $138M | Sell |
3,755,928
-140,373
| -4% | -$5.17M | 0.03% | 725 |
|
|
2014
Q4 | $134M | Buy |
3,896,301
+271,847
| +8% | +$9.34M | 0.03% | 710 |
|
|
2014
Q3 | $120M | Buy |
3,624,454
+39,213
| +1% | +$1.3M | 0.03% | 701 |
|
|
2014
Q2 | $117M | Buy |
3,585,241
+25,568
| +0.7% | +$837K | 0.03% | 747 |
|
|
2014
Q1 | $111M | Sell |
3,559,673
-78,274
| -2% | -$2.45M | 0.03% | 775 |
|
|
2013
Q4 | $116M | Buy |
3,637,947
+3,857
| +0.1% | +$123K | 0.04% | 718 |
|
|
2013
Q3 | $112M | Buy |
3,634,090
+29,172
| +0.8% | +$899K | 0.04% | 661 |
|
|
2013
Q2 | $109M | Buy |
+3,604,918
| New | +$109M | 0.04% | 607 |
|