BlackRock Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45K | Buy |
12,273
+322
| +3% | +$1.18K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $48K | Buy |
11,951
+2,859
| +31% | +$11.5K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $34K | Buy |
+9,092
| New | +$34K | ﹤0.01% | 3267 |
|
|
2015
Q2 | – | Sell |
-17,327
| Closed | -$69K | – | 3681 |
|
|
2015
Q1 | $69K | Buy |
17,327
+3,808
| +28% | +$15.2K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $57K | Hold |
13,519
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q3 | $51K | Hold |
13,519
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q2 | $65K | Buy |
+13,519
| New | +$65K | ﹤0.01% | 3174 |
|