BlackRock Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.44M | Buy |
18,658
+570
| +3% | +$44K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.28M | Buy |
18,088
+1,675
| +10% | +$118K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $932K | Buy |
16,413
+382
| +2% | +$21.7K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $911K | Buy |
16,031
+1,081
| +7% | +$61.4K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $686K | Sell |
14,950
-7,066
| -32% | -$324K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $1.06M | Sell |
22,016
-654
| -3% | -$31.5K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.55M | Buy |
22,670
+1,086
| +5% | +$74K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.58M | Buy |
21,584
+3,174
| +17% | +$232K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $1.28M | Sell |
18,410
-890
| -5% | -$61.8K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $1.19M | Sell |
19,300
-430
| -2% | -$26.5K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $1.29M | Sell |
19,730
-3,950
| -17% | -$259K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $1.53M | Buy |
23,680
+1,283
| +6% | +$82.8K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $1.35M | Buy |
22,397
+1,328
| +6% | +$79.8K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.04M | Sell |
21,069
-28,578
| -58% | -$1.41M | ﹤0.01% | 1398 |
|
|
2013
Q2 | $2.05M | Buy |
+49,647
| New | +$2.05M | ﹤0.01% | 1125 |
|