Ascend Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.74M | Buy |
+20,673
| New | +$9.74M | 0.49% | 67 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$7.66M | – | 144 |
|
|
2016
Q1 | $7.66M | Buy |
+22,500
| New | +$7.66M | 0.73% | 54 |
|
|
2015
Q2 | – | Sell |
-18,491
| Closed | -$6.77M | – | 144 |
|
|
2015
Q1 | $6.77M | Buy |
18,491
+240
| +1% | +$87.8K | 0.23% | 102 |
|
|
2014
Q4 | $6.53M | Buy |
18,251
+2,406
| +15% | +$860K | 0.25% | 108 |
|
|
2014
Q3 | $5.2M | Sell |
15,845
-31,537
| -67% | -$10.4M | 0.15% | 141 |
|
|
2014
Q2 | $15.1M | Buy |
47,382
+1,357
| +3% | +$434K | 0.5% | 63 |
|
|
2014
Q1 | $14.5M | Buy |
+46,025
| New | +$14.5M | 0.38% | 82 |
|
|
2013
Q4 | – | Sell |
-38,562
| Closed | -$10.4M | – | 185 |
|
|
2013
Q3 | $10.4M | Sell |
38,562
-3,324
| -8% | -$900K | 0.39% | 89 |
|
|
2013
Q2 | $10.8M | Buy |
+41,886
| New | +$10.8M | 0.46% | 69 |
|