BlackRock Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.65M | Buy |
153,917
+84,326
| +121% | +$2.55M | ﹤0.01% | 1122 |
|
|
2016
Q3 | $2.1M | Buy |
69,591
+1,266
| +2% | +$38.3K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $1.99M | Buy |
68,325
+3,602
| +6% | +$105K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.83M | Buy |
64,723
+1,015
| +2% | +$28.6K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $1.77M | Buy |
63,708
+33,794
| +113% | +$937K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $815K | Buy |
29,914
+11,318
| +61% | +$308K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $477K | Sell |
18,596
-368,525
| -95% | -$9.45M | ﹤0.01% | 2174 |
|
|
2015
Q1 | $10.3M | Sell |
387,121
-324,518
| -46% | -$8.62M | 0.01% | 759 |
|
|
2014
Q4 | $18.3M | Sell |
711,639
-333,116
| -32% | -$8.55M | 0.02% | 573 |
|
|
2014
Q3 | $26.9M | Buy |
1,044,755
+112,652
| +12% | +$2.9M | 0.03% | 487 |
|
|
2014
Q2 | $24.5M | Sell |
932,103
-200,250
| -18% | -$5.27M | 0.02% | 509 |
|
|
2014
Q1 | $29.8M | Sell |
1,132,353
-68,264
| -6% | -$1.8M | 0.03% | 453 |
|
|
2013
Q4 | $28M | Sell |
1,200,617
-783,558
| -39% | -$18.3M | 0.03% | 458 |
|
|
2013
Q3 | $43.5M | Buy |
1,984,175
+10,731
| +0.5% | +$235K | 0.04% | 344 |
|
|
2013
Q2 | $45.6M | Buy |
+1,973,444
| New | +$45.6M | 0.05% | 333 |
|