Amica Pension Fund Board of Trustees’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,969
| Closed | -$1.69M | – | 421 |
|
|
2015
Q4 | $1.69M | Sell |
4,969
-629
| -11% | -$214K | 0.22% | 130 |
|
|
2015
Q3 | $1.67M | Hold |
5,598
| – | – | 0.23% | 127 |
|
|
2015
Q2 | $1.94M | Hold |
5,598
| – | – | 0.25% | 125 |
|
|
2015
Q1 | $2.05M | Hold |
5,598
| – | – | 0.27% | 116 |
|
|
2014
Q4 | $2M | Hold |
5,598
| – | – | 0.25% | 125 |
|
|
2014
Q3 | $1.84M | Hold |
5,598
| – | – | 0.24% | 128 |
|
|
2014
Q2 | $1.79M | Hold |
5,598
| – | – | 0.23% | 133 |
|
|
2014
Q1 | $1.76M | Hold |
5,598
| – | – | 0.23% | 131 |
|
|
2013
Q4 | $1.77M | Hold |
5,598
| – | – | 0.24% | 127 |
|
|
2013
Q3 | $1.52M | Hold |
5,598
| – | – | 0.22% | 128 |
|
|
2013
Q2 | $1.44M | Buy |
+5,598
| New | +$1.44M | 0.21% | 137 |
|