BlackRock Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124K | Buy |
7,818
+43
| +0.6% | +$682 | ﹤0.01% | 2866 |
|
|
2016
Q3 | $83K | Buy |
7,775
+1,071
| +16% | +$11.4K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $72K | Buy |
6,704
+3,904
| +139% | +$41.9K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $18K | Hold |
2,800
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q4 | $20K | Hold |
2,800
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q3 | $27K | Buy |
2,800
+764
| +38% | +$7.37K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $22K | Sell |
2,036
-6,418
| -76% | -$69.4K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $108K | Buy |
8,454
+993
| +13% | +$12.7K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $120K | Sell |
7,461
-333
| -4% | -$5.36K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $148K | Sell |
7,794
-150
| -2% | -$2.85K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $176K | Sell |
7,944
-1,188
| -13% | -$26.3K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $174K | Buy |
9,132
+476
| +5% | +$9.07K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $188K | Buy |
8,656
+292
| +3% | +$6.34K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $194K | Buy |
8,364
+111
| +1% | +$2.58K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $136K | Buy |
+8,253
| New | +$136K | ﹤0.01% | 2693 |
|