BlackRock Advisors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.74M | Buy |
135,351
+85,090
| +169% | +$1.72M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $826K | Buy |
50,261
+3,854
| +8% | +$63.3K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $659K | Sell |
46,407
-145,757
| -76% | -$2.07M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $2.53M | Sell |
192,164
-356,368
| -65% | -$4.68M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $7.08M | Buy |
548,532
+483,252
| +740% | +$6.23M | 0.01% | 977 |
|
|
2015
Q3 | $728K | Sell |
65,280
-2,101
| -3% | -$23.4K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $1.04M | Buy |
67,381
+51,907
| +335% | +$801K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $183K | Sell |
15,474
-208,388
| -93% | -$2.46M | ﹤0.01% | 2701 |
|
|
2014
Q4 | $3.39M | Sell |
223,862
-286,927
| -56% | -$4.35M | ﹤0.01% | 1044 |
|
|
2014
Q3 | $11.9M | Buy |
510,789
+59,271
| +13% | +$1.38M | 0.01% | 718 |
|
|
2014
Q2 | $12.8M | Sell |
451,518
-14,392
| -3% | -$407K | 0.01% | 697 |
|
|
2014
Q1 | $12.6M | Sell |
465,910
-12,486
| -3% | -$337K | 0.01% | 704 |
|
|
2013
Q4 | $15.4M | Sell |
478,396
-159,816
| -25% | -$5.16M | 0.01% | 630 |
|
|
2013
Q3 | $17.1M | Buy |
638,212
+430,100
| +207% | +$11.5M | 0.02% | 595 |
|
|
2013
Q2 | $5.75M | Buy |
+208,112
| New | +$5.75M | 0.01% | 920 |
|