BlackRock Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Sell |
485,379
-3,635
| -0.7% | -$110K | 0.01% | 838 |
|
|
2016
Q3 | $14.8M | Sell |
489,014
-350,737
| -42% | -$10.6M | 0.01% | 840 |
|
|
2016
Q2 | $24.5M | Sell |
839,751
-26,258
| -3% | -$765K | 0.01% | 733 |
|
|
2016
Q1 | $24.4M | Sell |
866,009
-1,970
| -0.2% | -$55.6K | 0.01% | 733 |
|
|
2015
Q4 | $24.1M | Buy |
867,979
+28,907
| +3% | +$802K | 0.01% | 737 |
|
|
2015
Q3 | $22.9M | Sell |
839,072
-121,635
| -13% | -$3.31M | 0.01% | 742 |
|
|
2015
Q2 | $24.7M | Buy |
960,707
+41,953
| +5% | +$1.08M | 0.01% | 762 |
|
|
2015
Q1 | $24.4M | Sell |
918,754
-62,760
| -6% | -$1.67M | 0.01% | 763 |
|
|
2014
Q4 | $25.2M | Buy |
981,514
+68,385
| +7% | +$1.76M | 0.01% | 747 |
|
|
2014
Q3 | $23.5M | Buy |
913,129
+102,725
| +13% | +$2.64M | 0.01% | 740 |
|
|
2014
Q2 | $21.3M | Buy |
810,404
+96,729
| +14% | +$2.55M | 0.01% | 775 |
|
|
2014
Q1 | $18.8M | Buy |
713,675
+4,239
| +0.6% | +$111K | 0.01% | 779 |
|
|
2013
Q4 | $16.5M | Sell |
709,436
-157,747
| -18% | -$3.68M | 0.01% | 796 |
|
|
2013
Q3 | $19M | Buy |
867,183
+152,162
| +21% | +$3.33M | 0.01% | 767 |
|
|
2013
Q2 | $16.5M | Buy |
+715,021
| New | +$16.5M | 0.01% | 752 |
|