BlackRock Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.06M | Buy |
719,734
+90,284
| +14% | +$886K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $5.1M | Buy |
629,450
+3,900
| +0.6% | +$31.6K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $5.55M | Sell |
625,550
-12,948
| -2% | -$115K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $5.49M | Buy |
638,498
+23,232
| +4% | +$200K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $7.89M | Sell |
615,266
-3,272
| -0.5% | -$42K | ﹤0.01% | 968 |
|
|
2015
Q3 | $7.83M | Buy |
618,538
+25,200
| +4% | +$319K | ﹤0.01% | 979 |
|
|
2015
Q2 | $15.2M | Buy |
593,338
+79,492
| +15% | +$2.03M | 0.01% | 860 |
|
|
2015
Q1 | $13.2M | Buy |
513,846
+10,315
| +2% | +$265K | 0.01% | 891 |
|
|
2014
Q4 | $11.7M | Buy |
503,531
+396,760
| +372% | +$9.21M | 0.01% | 918 |
|
|
2014
Q3 | $2.67M | Sell |
106,771
-20,893
| -16% | -$523K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $3.58M | Buy |
127,664
+36,753
| +40% | +$1.03M | ﹤0.01% | 1220 |
|
|
2014
Q1 | $1.73M | Buy |
+90,911
| New | +$1.73M | ﹤0.01% | 1648 |
|