BlackRock Fund Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134M | Buy |
8,999,267
+1,642,005
| +22% | +$24.5M | 0.02% | 968 |
|
|
2016
Q3 | $93.3M | Buy |
7,357,262
+546,659
| +8% | +$6.93M | 0.02% | 1133 |
|
|
2016
Q2 | $61.9M | Buy |
6,810,603
+1,758,696
| +35% | +$16M | 0.01% | 1350 |
|
|
2016
Q1 | $53.6M | Sell |
5,051,907
-189,340
| -4% | -$2.01M | 0.01% | 1413 |
|
|
2015
Q4 | $49.4M | Buy |
5,241,247
+278,681
| +6% | +$2.63M | 0.01% | 1478 |
|
|
2015
Q3 | $40.9M | Sell |
4,962,566
-3,285
| -0.1% | -$27.1K | 0.01% | 1552 |
|
|
2015
Q2 | $77.6M | Buy |
4,965,851
+1,148,147
| +30% | +$17.9M | 0.02% | 1202 |
|
|
2015
Q1 | $60M | Buy |
3,817,704
+28,717
| +0.8% | +$452K | 0.01% | 1394 |
|
|
2014
Q4 | $53.6M | Buy |
3,788,987
+530,823
| +16% | +$7.51M | 0.01% | 1420 |
|
|
2014
Q3 | $42.4M | Sell |
3,258,164
-162,673
| -5% | -$2.12M | 0.01% | 1459 |
|
|
2014
Q2 | $33.9M | Sell |
3,420,837
-449,996
| -12% | -$4.45M | 0.01% | 1668 |
|
|
2014
Q1 | $39.4M | Buy |
3,870,833
+1,526,670
| +65% | +$15.5M | 0.01% | 1566 |
|
|
2013
Q4 | $21.3M | Sell |
2,344,163
-74,913
| -3% | -$681K | 0.01% | 1960 |
|
|
2013
Q3 | $18.1M | Buy |
2,419,076
+1,073,921
| +80% | +$8.05M | 0.01% | 2031 |
|
|
2013
Q2 | $8.42M | Buy |
+1,345,155
| New | +$8.42M | ﹤0.01% | 2359 |
|