BlackRock Investment Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Sell |
132,533
-319
| -0.2% | -$3.3K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $2.12M | Sell |
132,852
-267
| -0.2% | -$4.27K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $1.18M | Buy |
133,119
+127,365
| +2,214% | +$1.13M | ﹤0.01% | 2495 |
|
|
2016
Q1 | $59K | Sell |
5,754
-93
| -2% | -$954 | ﹤0.01% | 3245 |
|
|
2015
Q4 | $41K | Buy |
5,847
+133
| +2% | +$933 | ﹤0.01% | 3317 |
|
|
2015
Q3 | $12K | Hold |
5,714
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q2 | $16K | Sell |
5,714
-116,926
| -95% | -$327K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $318K | Buy |
122,640
+1,500
| +1% | +$3.89K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $638K | Sell |
121,140
-3,184
| -3% | -$16.8K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $440K | Buy |
124,324
+28
| +0% | +$99 | ﹤0.01% | 3029 |
|
|
2014
Q2 | $612K | Sell |
124,296
-13,911
| -10% | -$68.5K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $735K | Sell |
138,207
-353
| -0.3% | -$1.88K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $769K | Sell |
138,560
-3,316
| -2% | -$18.4K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $1.03M | Buy |
141,876
+1,150
| +0.8% | +$8.33K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $581K | Buy |
+140,726
| New | +$581K | ﹤0.01% | 2755 |
|