BlackRock Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91.9M | Buy |
1,891,303
+100,315
| +6% | +$4.88M | 0.04% | 451 |
|
|
2016
Q3 | $85.6M | Sell |
1,790,988
-5
| -0% | -$239 | 0.04% | 464 |
|
|
2016
Q2 | $82.8M | Buy |
1,790,993
+28,376
| +2% | +$1.31M | 0.04% | 447 |
|
|
2016
Q1 | $88.1M | Buy |
1,762,617
+14,560
| +0.8% | +$728K | 0.05% | 416 |
|
|
2015
Q4 | $93.7M | Buy |
1,748,057
+5,297
| +0.3% | +$284K | 0.05% | 401 |
|
|
2015
Q3 | $91.2M | Sell |
1,742,760
-25,028
| -1% | -$1.31M | 0.05% | 388 |
|
|
2015
Q2 | $96.8M | Sell |
1,767,788
-77,404
| -4% | -$4.24M | 0.05% | 400 |
|
|
2015
Q1 | $96.9M | Sell |
1,845,192
-1,432,229
| -44% | -$75.2M | 0.05% | 416 |
|
|
2014
Q4 | $172M | Buy |
3,277,421
+1,013,710
| +45% | +$53.4M | 0.09% | 258 |
|
|
2014
Q3 | $114M | Sell |
2,263,711
-246,384
| -10% | -$12.4M | 0.07% | 343 |
|
|
2014
Q2 | $131M | Sell |
2,510,095
-56,293
| -2% | -$2.94M | 0.08% | 293 |
|
|
2014
Q1 | $132M | Sell |
2,566,388
-183,777
| -7% | -$9.46M | 0.08% | 275 |
|
|
2013
Q4 | $145M | Buy |
2,750,165
+60,994
| +2% | +$3.21M | 0.09% | 245 |
|
|
2013
Q3 | $124M | Buy |
2,689,171
+1,383,453
| +106% | +$63.7M | 0.08% | 275 |
|
|
2013
Q2 | $55.2M | Buy |
+1,305,718
| New | +$55.2M | 0.04% | 469 |
|