BlackRock Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.35B | Sell |
15,334,532
-732,020
| -5% | -$64.3M | 0.64% | 28 |
|
|
2016
Q3 | $1.7B | Buy |
16,066,552
+2,357,868
| +17% | +$249M | 0.86% | 16 |
|
|
2016
Q2 | $1.09B | Buy |
13,708,684
+5,658,330
| +70% | +$450M | 0.57% | 34 |
|
|
2016
Q1 | $636M | Sell |
8,050,354
-236,674
| -3% | -$18.7M | 0.34% | 57 |
|
|
2015
Q4 | $673M | Buy |
8,287,028
+6,523,791
| +370% | +$530M | 0.37% | 54 |
|
|
2015
Q3 | $104M | Sell |
1,763,237
-93,455
| -5% | -$5.51M | 0.06% | 350 |
|
|
2015
Q2 | $153M | Buy |
1,856,692
+1,466,207
| +375% | +$121M | 0.08% | 271 |
|
|
2015
Q1 | $32.5M | Sell |
390,485
-19,619
| -5% | -$1.63M | 0.02% | 698 |
|
|
2014
Q4 | $42.6M | Sell |
410,104
-752,805
| -65% | -$78.2M | 0.02% | 625 |
|
|
2014
Q3 | $103M | Buy |
+1,162,909
| New | +$103M | 0.06% | 367 |
|