BlackRock Fund Advisors’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47M | Buy |
1,491,985
+132,252
| +10% | +$4.17M | 0.01% | 1723 |
|
|
2016
Q3 | $34M | Buy |
1,359,733
+122,993
| +10% | +$3.08M | 0.01% | 1820 |
|
|
2016
Q2 | $26.1M | Buy |
1,236,740
+37,506
| +3% | +$791K | 0.01% | 1890 |
|
|
2016
Q1 | $22.7M | Buy |
1,199,234
+5,220
| +0.4% | +$98.9K | 0.01% | 1908 |
|
|
2015
Q4 | $22.7M | Buy |
1,194,014
+74,287
| +7% | +$1.41M | 0.01% | 1965 |
|
|
2015
Q3 | $21.7M | Buy |
1,119,727
+19,639
| +2% | +$380K | 0.01% | 1940 |
|
|
2015
Q2 | $21.1M | Sell |
1,100,088
-5,319
| -0.5% | -$102K | 0.01% | 2084 |
|
|
2015
Q1 | $23.5M | Buy |
1,105,407
+43,650
| +4% | +$929K | 0.01% | 1983 |
|
|
2014
Q4 | $19.7M | Buy |
1,061,757
+112,432
| +12% | +$2.08M | ﹤0.01% | 2078 |
|
|
2014
Q3 | $15M | Sell |
949,325
-25,524
| -3% | -$403K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $17.8M | Sell |
974,849
-88,619
| -8% | -$1.62M | 0.01% | 2099 |
|
|
2014
Q1 | $17.8M | Buy |
1,063,468
+16,735
| +2% | +$279K | 0.01% | 2063 |
|
|
2013
Q4 | $14.1M | Buy |
1,046,733
+22,903
| +2% | +$308K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $14.9M | Buy |
1,023,830
+62,686
| +7% | +$911K | 0.01% | 2121 |
|
|
2013
Q2 | $12.2M | Buy |
+961,144
| New | +$12.2M | ﹤0.01% | 2149 |
|