BlackRock Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.5M | Buy |
532,714
+16,193
| +3% | +$1.5M | 0.02% | 598 |
|
|
2016
Q3 | $47.6M | Buy |
516,521
+3,914
| +0.8% | +$361K | 0.02% | 593 |
|
|
2016
Q2 | $44.2M | Sell |
512,607
-6,653
| -1% | -$574K | 0.02% | 601 |
|
|
2016
Q1 | $40.1M | Buy |
519,260
+1,543
| +0.3% | +$119K | 0.02% | 624 |
|
|
2015
Q4 | $41.7M | Sell |
517,717
-45,459
| -8% | -$3.66M | 0.02% | 623 |
|
|
2015
Q3 | $44.5M | Buy |
563,176
+21,816
| +4% | +$1.72M | 0.03% | 597 |
|
|
2015
Q2 | $36.3M | Sell |
541,360
-124,256
| -19% | -$8.33M | 0.02% | 680 |
|
|
2015
Q1 | $40.9M | Buy |
665,616
+102,819
| +18% | +$6.31M | 0.02% | 645 |
|
|
2014
Q4 | $38.5M | Buy |
562,797
+38,942
| +7% | +$2.66M | 0.02% | 651 |
|
|
2014
Q3 | $33.7M | Buy |
523,855
+8,362
| +2% | +$538K | 0.02% | 660 |
|
|
2014
Q2 | $33.8M | Sell |
515,493
-16,748
| -3% | -$1.1M | 0.02% | 662 |
|
|
2014
Q1 | $34.6M | Sell |
532,241
-16,711
| -3% | -$1.09M | 0.02% | 646 |
|
|
2013
Q4 | $36.4M | Sell |
548,952
-226,007
| -29% | -$15M | 0.02% | 619 |
|
|
2013
Q3 | $41.9M | Buy |
774,959
+229,896
| +42% | +$12.4M | 0.03% | 587 |
|
|
2013
Q2 | $27.7M | Buy |
+545,063
| New | +$27.7M | 0.02% | 634 |
|