BlackRock Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.1M | Sell |
1,508,105
-42,571
| -3% | -$1.89M | 0.03% | 523 |
|
|
2016
Q3 | $64.7M | Sell |
1,550,676
-12,650
| -0.8% | -$528K | 0.03% | 530 |
|
|
2016
Q2 | $61.8M | Sell |
1,563,326
-61,538
| -4% | -$2.43M | 0.03% | 529 |
|
|
2016
Q1 | $64.2M | Sell |
1,624,864
-22,773
| -1% | -$900K | 0.03% | 508 |
|
|
2015
Q4 | $67.1M | Buy |
1,647,637
+8,303
| +0.5% | +$338K | 0.04% | 495 |
|
|
2015
Q3 | $61.3M | Sell |
1,639,334
-192,256
| -10% | -$7.19M | 0.04% | 501 |
|
|
2015
Q2 | $68.3M | Sell |
1,831,590
-42,752
| -2% | -$1.59M | 0.04% | 495 |
|
|
2015
Q1 | $71.6M | Sell |
1,874,342
-59,237
| -3% | -$2.26M | 0.04% | 497 |
|
|
2014
Q4 | $67.7M | Sell |
1,933,579
-123,942
| -6% | -$4.34M | 0.04% | 507 |
|
|
2014
Q3 | $71.8M | Sell |
2,057,521
-59,187
| -3% | -$2.07M | 0.04% | 473 |
|
|
2014
Q2 | $73.2M | Buy |
2,116,708
+64,943
| +3% | +$2.25M | 0.04% | 459 |
|
|
2014
Q1 | $65.7M | Sell |
2,051,765
-93,448
| -4% | -$2.99M | 0.04% | 475 |
|
|
2013
Q4 | $74.9M | Sell |
2,145,213
-217,046
| -9% | -$7.58M | 0.05% | 420 |
|
|
2013
Q3 | $91.5M | Buy |
2,362,259
+106,679
| +5% | +$4.13M | 0.06% | 357 |
|
|
2013
Q2 | $75.6M | Buy |
+2,255,580
| New | +$75.6M | 0.06% | 374 |
|