BlackRock Advisors’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$584K Buy
53,266
+157
+0.3% +$1.72K ﹤0.01% 2065
2016
Q3
$617K Buy
53,109
+9,647
+22% +$112K ﹤0.01% 2014
2016
Q2
$444K Buy
43,462
+6,665
+18% +$68.1K ﹤0.01% 2145
2016
Q1
$336K Buy
36,797
+2,837
+8% +$25.9K ﹤0.01% 2239
2015
Q4
$320K Sell
33,960
-16,288
-32% -$153K ﹤0.01% 2290
2015
Q3
$420K Sell
50,248
-1,204
-2% -$10.1K ﹤0.01% 2280
2015
Q2
$460K Buy
51,452
+2,029
+4% +$18.1K ﹤0.01% 2200
2015
Q1
$471K Buy
49,423
+7,332
+17% +$69.9K ﹤0.01% 2088
2014
Q4
$324K Sell
42,091
-2,092
-5% -$16.1K ﹤0.01% 2282
2014
Q3
$320K Sell
44,183
-594
-1% -$4.3K ﹤0.01% 2280
2014
Q2
$373K Sell
44,777
-7,286
-14% -$60.7K ﹤0.01% 2188
2014
Q1
$532K Buy
52,063
+5,608
+12% +$57.3K ﹤0.01% 1975
2013
Q4
$392K Buy
46,455
+3,873
+9% +$32.7K ﹤0.01% 2197
2013
Q3
$303K Buy
42,582
+606
+1% +$4.31K ﹤0.01% 2265
2013
Q2
$276K Buy
+41,976
New +$276K ﹤0.01% 2258