BlackRock Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.8M | Buy |
87,664
+7,913
| +10% | +$433K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $3.77M | Buy |
79,751
+18,070
| +29% | +$855K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $2.34M | Buy |
61,681
+2,769
| +5% | +$105K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $2.05M | Buy |
58,912
+6,506
| +12% | +$226K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.48M | Buy |
52,406
+14,959
| +40% | +$422K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $985K | Sell |
37,447
-3,357
| -8% | -$88.3K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $1.12M | Buy |
40,804
+1,988
| +5% | +$54.7K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $996K | Sell |
38,816
-32,358
| -45% | -$830K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $1.69M | Buy |
71,174
+46,637
| +190% | +$1.11M | ﹤0.01% | 1565 |
|
|
2014
Q3 | $461K | Sell |
24,537
-104,605
| -81% | -$1.97M | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.49M | Sell |
129,142
-14,739
| -10% | -$284K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $3.53M | Buy |
143,881
+13,207
| +10% | +$324K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $2.99M | Buy |
130,674
+53,059
| +68% | +$1.21M | ﹤0.01% | 1263 |
|
|
2013
Q3 | $1.36M | Buy |
77,615
+54,597
| +237% | +$955K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $400K | Buy |
+23,018
| New | +$400K | ﹤0.01% | 2107 |
|