BlackRock Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.9M | Buy |
1,598,177
+111,801
| +8% | +$970K | 0.01% | 853 |
|
|
2016
Q3 | $13.8M | Sell |
1,486,376
-219,262
| -13% | -$2.03M | 0.01% | 856 |
|
|
2016
Q2 | $15.3M | Buy |
1,705,638
+111,264
| +7% | +$997K | 0.01% | 826 |
|
|
2016
Q1 | $10.5M | Buy |
1,594,374
+341,381
| +27% | +$2.25M | 0.01% | 902 |
|
|
2015
Q4 | $5.76M | Buy |
1,252,993
+23,807
| +2% | +$110K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $4.77M | Buy |
1,229,186
+33,292
| +3% | +$129K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $6.2M | Buy |
1,195,894
+50,686
| +4% | +$263K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $6.21M | Sell |
1,145,208
-399,490
| -26% | -$2.17M | ﹤0.01% | 1071 |
|
|
2014
Q4 | $9.72M | Buy |
1,544,698
+184,567
| +14% | +$1.16M | 0.01% | 969 |
|
|
2014
Q3 | $11M | Sell |
1,360,131
-2,941
| -0.2% | -$23.9K | 0.01% | 915 |
|
|
2014
Q2 | $14.6M | Sell |
1,363,072
-9,974
| -0.7% | -$107K | 0.01% | 857 |
|
|
2014
Q1 | $12.7M | Buy |
1,373,046
+226,416
| +20% | +$2.1M | 0.01% | 861 |
|
|
2013
Q4 | $13M | Sell |
1,146,630
-201
| -0% | -$2.28K | 0.01% | 848 |
|
|
2013
Q3 | $11.4M | Buy |
1,146,831
+21,345
| +2% | +$213K | 0.01% | 883 |
|
|
2013
Q2 | $11.7M | Buy |
+1,125,486
| New | +$11.7M | 0.01% | 816 |
|