BlackRock Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $12.4M | Sell |
133,551
-3,052
| -2% | -$283K | 0.01% | 973 |
|
2016
Q3 | $12.6M | Sell |
136,603
-3,494
| -2% | -$322K | 0.02% | 856 |
|
2016
Q2 | $12.1M | Sell |
140,097
-12,226
| -8% | -$1.06M | 0.02% | 843 |
|
2016
Q1 | $11.8M | Buy |
152,323
+685
| +0.5% | +$52.8K | 0.02% | 837 |
|
2015
Q4 | $12.2M | Sell |
151,638
-1,450
| -0.9% | -$117K | 0.02% | 827 |
|
2015
Q3 | $12.1M | Sell |
153,088
-2,220
| -1% | -$175K | 0.02% | 813 |
|
2015
Q2 | $10.4M | Buy |
155,308
+11,718
| +8% | +$785K | 0.01% | 990 |
|
2015
Q1 | $8.82M | Sell |
143,590
-2,499
| -2% | -$153K | 0.01% | 1020 |
|
2014
Q4 | $10M | Buy |
146,089
+1,006
| +0.7% | +$68.8K | 0.01% | 942 |
|
2014
Q3 | $9.33M | Sell |
145,083
-815
| -0.6% | -$52.4K | 0.01% | 956 |
|
2014
Q2 | $9.56M | Buy |
145,898
+5,326
| +4% | +$349K | 0.01% | 998 |
|
2014
Q1 | $9.13M | Buy |
140,572
+3,743
| +3% | +$243K | 0.01% | 976 |
|
2013
Q4 | $9.08M | Sell |
136,829
-9,751
| -7% | -$647K | 0.01% | 955 |
|
2013
Q3 | $7.93M | Sell |
146,580
-3,483
| -2% | -$188K | 0.01% | 982 |
|
2013
Q2 | $7.64M | Buy |
+150,063
| New | +$7.64M | 0.01% | 930 |
|