ArrowMark Colorado Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$722K | – | 261 |
|
|
2014
Q3 | $722K | Hold |
2,200
| – | – | 0.02% | 206 |
|
|
2014
Q2 | $703K | Hold |
2,200
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $692K | Hold |
2,200
| – | – | 0.02% | 206 |
|
|
2013
Q4 | $696K | Sell |
2,200
-500
| -19% | -$158K | 0.02% | 206 |
|
|
2013
Q3 | $731K | Buy |
+2,700
| New | +$731K | 0.02% | 199 |
|