BlackRock Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.2M | Sell |
65,984
-51,658
| -44% | -$4.07M | 0.01% | 1083 |
|
|
2016
Q3 | $9.88M | Sell |
117,642
-1,962
| -2% | -$165K | 0.01% | 835 |
|
|
2016
Q2 | $9.22M | Buy |
119,604
+12,260
| +11% | +$946K | 0.01% | 840 |
|
|
2016
Q1 | $7.95M | Buy |
107,344
+58,731
| +121% | +$4.35M | 0.01% | 886 |
|
|
2015
Q4 | $3.51M | Buy |
48,613
+25,130
| +107% | +$1.81M | ﹤0.01% | 1194 |
|
|
2015
Q3 | $1.4M | Buy |
23,483
+6,736
| +40% | +$400K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $1.03M | Buy |
16,747
+287
| +2% | +$17.7K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.01M | Hold |
16,460
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q4 | $781K | Sell |
16,460
-826
| -5% | -$39.2K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $813K | Sell |
17,286
-457
| -3% | -$21.5K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $814K | Hold |
17,743
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q1 | $763K | Buy |
17,743
+307
| +2% | +$13.2K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $762K | Sell |
17,436
-204,418
| -92% | -$8.93M | ﹤0.01% | 1678 |
|
|
2013
Q3 | $8.93M | Buy |
221,854
+205,159
| +1,229% | +$8.26M | 0.01% | 811 |
|
|
2013
Q2 | $555K | Buy |
+16,695
| New | +$555K | ﹤0.01% | 1746 |
|