BlackRock Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.35M | Buy |
97,633
+15,320
| +19% | +$682K | 0.01% | 1683 |
|
|
2016
Q3 | $3.43M | Sell |
82,313
-684
| -0.8% | -$28.5K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $3.28M | Sell |
82,997
-7,406
| -8% | -$293K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $3.57M | Sell |
90,403
-12,263
| -12% | -$484K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $4.18M | Sell |
102,666
-1,903
| -2% | -$77.5K | 0.01% | 1516 |
|
|
2015
Q3 | $3.91M | Sell |
104,569
-5,590
| -5% | -$209K | 0.01% | 1553 |
|
|
2015
Q2 | $4.11M | Buy |
110,159
+10,343
| +10% | +$386K | 0.01% | 1653 |
|
|
2015
Q1 | $3.81M | Sell |
99,816
-4,657
| -4% | -$178K | 0.01% | 1570 |
|
|
2014
Q4 | $3.66M | Sell |
104,473
-16,368
| -14% | -$573K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $4.22M | Sell |
120,841
-2,285
| -2% | -$79.7K | 0.01% | 1454 |
|
|
2014
Q2 | $4.26M | Buy |
123,126
+34,170
| +38% | +$1.18M | 0.01% | 1502 |
|
|
2014
Q1 | $2.85M | Sell |
88,956
-2,489,090
| -97% | -$79.7M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $90M | Buy |
2,578,046
+826,475
| +47% | +$28.8M | 0.13% | 166 |
|
|
2013
Q3 | $67.9M | Buy |
1,751,571
+386,635
| +28% | +$15M | 0.11% | 177 |
|
|
2013
Q2 | $45.7M | Buy |
+1,364,936
| New | +$45.7M | 0.08% | 221 |
|