BlackRock Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.3M | Buy |
624,890
+35,500
| +6% | +$1.21M | 0.02% | 513 |
|
|
2016
Q3 | $23.2M | Sell |
589,390
-42,752
| -7% | -$1.68M | 0.02% | 459 |
|
|
2016
Q2 | $24.7M | Sell |
632,142
-49,573
| -7% | -$1.94M | 0.03% | 448 |
|
|
2016
Q1 | $18.1M | Sell |
681,715
-65,101
| -9% | -$1.73M | 0.02% | 557 |
|
|
2015
Q4 | $13.4M | Buy |
746,816
+115,197
| +18% | +$2.07M | 0.01% | 676 |
|
|
2015
Q3 | $10.2M | Buy |
631,619
+451,085
| +250% | +$7.25M | 0.01% | 765 |
|
|
2015
Q2 | $4.22M | Buy |
180,534
+63,534
| +54% | +$1.48M | ﹤0.01% | 1017 |
|
|
2015
Q1 | $2.54M | Buy |
117,000
+35,252
| +43% | +$765K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $1.55M | Buy |
81,748
+36,815
| +82% | +$696K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $1.04M | Buy |
44,933
+3,798
| +9% | +$87.5K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $1.05M | Sell |
41,135
-11,992
| -23% | -$305K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $1.25M | Sell |
53,127
-347,037
| -87% | -$8.13M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $9.22M | Sell |
400,164
-7,708,224
| -95% | -$178M | 0.01% | 798 |
|
|
2013
Q3 | $228M | Sell |
8,108,388
-16,187
| -0.2% | -$455K | 0.23% | 108 |
|
|
2013
Q2 | $243M | Buy |
+8,124,575
| New | +$243M | 0.26% | 94 |
|