BlackRock Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.95M | Buy |
4,606
+180
| +4% | +$76.3K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.9M | Sell |
4,426
-63
| -1% | -$27K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $1.86M | Buy |
4,489
+17
| +0.4% | +$7.04K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.77M | Buy |
4,472
+86
| +2% | +$34.1K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.67M | Buy |
4,386
+2,176
| +98% | +$829K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $789K | Buy |
2,210
+642
| +41% | +$229K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $696K | Buy |
1,568
+24
| +2% | +$10.7K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $738K | Hold |
1,544
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $623K | Sell |
1,544
-7
| -0.5% | -$2.82K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $591K | Sell |
1,551
-139
| -8% | -$53K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $663K | Hold |
1,690
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q1 | $660K | Buy |
1,690
+11
| +0.7% | +$4.3K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $561K | Buy |
1,679
+41
| +3% | +$13.7K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $472K | Buy |
1,638
+170
| +12% | +$49K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $385K | Buy |
+1,468
| New | +$385K | ﹤0.01% | 2019 |
|