BlackRock Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11M | Sell |
58,569
-20
| -0% | -$3.74K | 0.01% | 804 |
|
|
2016
Q3 | $18.7M | Buy |
58,589
+139
| +0.2% | +$44.5K | 0.02% | 538 |
|
|
2016
Q2 | $18.7M | Buy |
58,450
+14
| +0% | +$4.47K | 0.02% | 537 |
|
|
2016
Q1 | $14.9M | Buy |
58,436
+33
| +0.1% | +$8.44K | 0.02% | 611 |
|
|
2015
Q4 | $18.5M | Sell |
58,403
-42
| -0.1% | -$13.3K | 0.02% | 565 |
|
|
2015
Q3 | $33.8M | Sell |
58,445
-164
| -0.3% | -$94.9K | 0.04% | 383 |
|
|
2015
Q2 | $35.8M | Buy |
58,609
+140
| +0.2% | +$85.6K | 0.04% | 370 |
|
|
2015
Q1 | $25M | Buy |
58,469
+36
| +0.1% | +$15.4K | 0.03% | 477 |
|
|
2014
Q4 | $30.5M | Buy |
58,433
+2
| +0% | +$1.05K | 0.03% | 439 |
|
|
2014
Q3 | $29.2M | Sell |
58,431
-1,499
| -3% | -$749K | 0.03% | 456 |
|
|
2014
Q2 | $33.1M | Sell |
59,930
-2,570
| -4% | -$1.42M | 0.03% | 438 |
|
|
2014
Q1 | $20M | Buy |
+62,500
| New | +$20M | 0.02% | 539 |
|