BlackRock Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119K | Sell |
18,185
-794
| -4% | -$5.2K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $203K | Buy |
18,979
+2,204
| +13% | +$23.6K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $307K | Buy |
16,775
+2,946
| +21% | +$53.9K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $326K | Buy |
13,829
+1,505
| +12% | +$35.5K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $268K | Sell |
12,324
-8,786
| -42% | -$191K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $389K | Sell |
21,110
-899
| -4% | -$16.6K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $434K | Buy |
22,009
+1,459
| +7% | +$28.8K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $583K | Sell |
20,550
-6,242
| -23% | -$177K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $609K | Buy |
26,792
+9,230
| +53% | +$210K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $337K | Sell |
17,562
-510
| -3% | -$9.79K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $388K | Sell |
18,072
-2,565
| -12% | -$55.1K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $471K | Buy |
20,637
+1,912
| +10% | +$43.6K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $478K | Buy |
18,725
+1,329
| +8% | +$33.9K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $325K | Buy |
17,396
+80
| +0.5% | +$1.5K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $208K | Buy |
+17,316
| New | +$208K | ﹤0.01% | 2441 |
|