BlackRock Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.45M | Sell |
33,373
-22,167
| -40% | -$3.62M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $9M | Buy |
55,540
+13,616
| +32% | +$2.21M | ﹤0.01% | 948 |
|
|
2016
Q2 | $6.77M | Sell |
41,924
-813
| -2% | -$131K | ﹤0.01% | 986 |
|
|
2016
Q1 | $6.48M | Buy |
42,737
+6,728
| +19% | +$1.02M | ﹤0.01% | 1014 |
|
|
2015
Q4 | $5.86M | Sell |
36,009
-19,138
| -35% | -$3.11M | ﹤0.01% | 1048 |
|
|
2015
Q3 | $8.81M | Buy |
55,147
+25,469
| +86% | +$4.07M | 0.01% | 949 |
|
|
2015
Q2 | $4.82M | Buy |
29,678
+5,409
| +22% | +$879K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $3.86M | Buy |
24,269
+7,933
| +49% | +$1.26M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $2.3M | Buy |
16,336
+2,160
| +15% | +$304K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.72M | Sell |
14,176
-157
| -1% | -$19.1K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $1.73M | Sell |
14,333
-14,043
| -49% | -$1.69M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $3.06M | Buy |
28,376
+2,913
| +11% | +$314K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $2.76M | Buy |
25,463
+1,606
| +7% | +$174K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $2.6M | Buy |
23,857
+383
| +2% | +$41.8K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $2.39M | Buy |
+23,474
| New | +$2.39M | ﹤0.01% | 1207 |
|