BlackRock Group’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.8M Buy
87,664
+7,913
+10% +$405K ﹤0.01% 1217
2016
Q3
$3.77M Buy
79,751
+18,070
+29% +$768K ﹤0.01% 1245
2016
Q2
$2.34M Buy
61,681
+2,769
+5% +$99K ﹤0.01% 1463
2016
Q1
$2.05M Buy
58,912
+6,506
+12% +$190K ﹤0.01% 1529
2015
Q4
$1.48M Buy
52,406
+14,959
+40% +$426K ﹤0.01% 1656
2015
Q3
$985K Sell
37,447
-3,357
-8% -$86.6K ﹤0.01% 1890
2015
Q2
$1.12M Buy
40,804
+1,988
+5% +$53.9K ﹤0.01% 1893
2015
Q1
$996K Sell
38,816
-32,358
-45% -$823K ﹤0.01% 1868
2014
Q4
$1.69M Buy
71,174
+46,637
+190% +$951K ﹤0.01% 1572
2014
Q3
$461K Sell
24,537
-104,605
-81% -$1.93M ﹤0.01% 2200
2014
Q2
$2.49M Sell
129,142
-14,739
-10% -$301K ﹤0.01% 1369
2014
Q1
$3.53M Buy
143,881
+13,207
+10% +$345K ﹤0.01% 1257
2013
Q4
$2.99M Buy
130,674
+53,059
+68% +$1.14M ﹤0.01% 1280
2013
Q3
$1.36M Buy
77,615
+54,597
+237% +$1.07M ﹤0.01% 1715
2013
Q2
$400K Buy
+23,018
New +$411K ﹤0.01% 2120

Other funds holding AEIS