Atherton Lane Advisers’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $28.5M | Buy |
83,785
+2,165
| +3% | +$737K | 1.66% | 22 |
|
2015
Q3 | $24.3M | Sell |
81,620
-1,318
| -2% | -$392K | 1.52% | 24 |
|
2015
Q2 | $28.7M | Sell |
82,938
-194
| -0.2% | -$67.1K | 1.59% | 20 |
|
2015
Q1 | $30.4M | Sell |
83,132
-413
| -0.5% | -$151K | 1.64% | 16 |
|
2014
Q4 | $29.9M | Buy |
83,545
+1,913
| +2% | +$684K | 1.64% | 14 |
|
2014
Q3 | $26.8M | Buy |
81,632
+828
| +1% | +$272K | 1.53% | 20 |
|
2014
Q2 | $25.8M | Sell |
80,804
-1,174
| -1% | -$375K | 1.43% | 24 |
|
2014
Q1 | $25.8M | Buy |
81,978
+911
| +1% | +$286K | 1.6% | 20 |
|
2013
Q4 | $25.7M | Buy |
81,067
+232
| +0.3% | +$73.4K | 1.62% | 21 |
|
2013
Q3 | $21.9M | Buy |
80,835
+8,980
| +12% | +$2.43M | 1.5% | 27 |
|
2013
Q2 | $18.5M | Buy |
+71,855
| New | +$18.5M | 1.35% | 36 |
|