BlackRock Fund Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.9M | Buy |
7,383,440
+901,338
| +14% | +$9.88M | 0.01% | 1362 |
|
|
2016
Q3 | $75.3M | Buy |
6,482,102
+496,803
| +8% | +$5.77M | 0.02% | 1297 |
|
|
2016
Q2 | $61.1M | Buy |
5,985,299
+574,968
| +11% | +$5.87M | 0.01% | 1359 |
|
|
2016
Q1 | $49.3M | Buy |
5,410,331
+141,261
| +3% | +$1.29M | 0.01% | 1465 |
|
|
2015
Q4 | $49.6M | Buy |
5,269,070
+741,535
| +16% | +$6.99M | 0.01% | 1472 |
|
|
2015
Q3 | $37.8M | Buy |
4,527,535
+75,199
| +2% | +$628K | 0.01% | 1598 |
|
|
2015
Q2 | $39.8M | Sell |
4,452,336
-41,802
| -0.9% | -$374K | 0.01% | 1677 |
|
|
2015
Q1 | $42.8M | Buy |
4,494,138
+183,745
| +4% | +$1.75M | 0.01% | 1603 |
|
|
2014
Q4 | $33.2M | Buy |
4,310,393
+459,966
| +12% | +$3.54M | 0.01% | 1752 |
|
|
2014
Q3 | $27.9M | Sell |
3,850,427
-121,954
| -3% | -$883K | 0.01% | 1754 |
|
|
2014
Q2 | $33.1M | Sell |
3,972,381
-257,765
| -6% | -$2.14M | 0.01% | 1682 |
|
|
2014
Q1 | $43.2M | Buy |
4,230,146
+224,719
| +6% | +$2.3M | 0.01% | 1513 |
|
|
2013
Q4 | $33.8M | Buy |
4,005,427
+203,544
| +5% | +$1.72M | 0.01% | 1662 |
|
|
2013
Q3 | $27.1M | Buy |
3,801,883
+345,213
| +10% | +$2.46M | 0.01% | 1770 |
|
|
2013
Q2 | $22.7M | Buy |
+3,456,670
| New | +$22.7M | 0.01% | 1766 |
|