BlackRock Fund Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $229M | Buy |
3,223,742
+251,182
| +8% | +$17.9M | 0.04% | 542 |
|
|
2016
Q3 | $172M | Buy |
2,972,560
+220,454
| +8% | +$12.8M | 0.04% | 639 |
|
|
2016
Q2 | $151M | Buy |
2,752,106
+36,125
| +1% | +$1.98M | 0.03% | 670 |
|
|
2016
Q1 | $145M | Sell |
2,715,981
-56,377
| -2% | -$3.02M | 0.03% | 666 |
|
|
2015
Q4 | $198M | Sell |
2,772,358
-511,538
| -16% | -$36.6M | 0.05% | 491 |
|
|
2015
Q3 | $202M | Buy |
3,283,896
+112,805
| +4% | +$6.95M | 0.05% | 415 |
|
|
2015
Q2 | $187M | Sell |
3,171,091
-21,378
| -0.7% | -$1.26M | 0.04% | 518 |
|
|
2015
Q1 | $182M | Buy |
3,192,469
+173,926
| +6% | +$9.93M | 0.04% | 547 |
|
|
2014
Q4 | $163M | Buy |
3,018,543
+267,061
| +10% | +$14.4M | 0.04% | 579 |
|
|
2014
Q3 | $118M | Sell |
2,751,482
-10,892
| -0.4% | -$468K | 0.03% | 714 |
|
|
2014
Q2 | $122M | Sell |
2,762,374
-152,001
| -5% | -$6.72M | 0.03% | 727 |
|
|
2014
Q1 | $127M | Buy |
2,914,375
+55,407
| +2% | +$2.41M | 0.04% | 667 |
|
|
2013
Q4 | $124M | Buy |
2,858,968
+61,248
| +2% | +$2.66M | 0.04% | 674 |
|
|
2013
Q3 | $120M | Buy |
2,797,720
+278,582
| +11% | +$12M | 0.04% | 615 |
|
|
2013
Q2 | $93.1M | Buy |
+2,519,138
| New | +$93.1M | 0.03% | 706 |
|