BII
Baring International Investment’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $10.9M | Sell |
34,173
-10,268
| -23% | -$3.28M | 0.69% | 52 |
|
|
2014
Q1 | $14M | Sell |
44,441
-5,885
| -12% | -$1.85M | 0.82% | 49 |
|
|
2013
Q4 | $15.9M | Sell |
50,326
-11,616
| -19% | -$3.68M | 0.87% | 43 |
|
|
2013
Q3 | $16.8M | Sell |
61,942
-10,948
| -15% | -$2.96M | 0.75% | 46 |
|
|
2013
Q2 | $18.7M | Buy |
+72,890
| New | +$18.7M | 0.81% | 46 |
|