BlackRock Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $83.1M | Buy |
7,677,104
+359,224
| +5% | +$3.89M | 0.04% | 474 |
|
|
2016
Q3 | $75.1M | Sell |
7,317,880
-186,320
| -2% | -$1.91M | 0.04% | 495 |
|
|
2016
Q2 | $66.7M | Buy |
7,504,200
+1,011,294
| +16% | +$8.99M | 0.03% | 513 |
|
|
2016
Q1 | $59M | Buy |
6,492,906
+171,556
| +3% | +$1.56M | 0.03% | 536 |
|
|
2015
Q4 | $53.4M | Buy |
6,321,350
+1,172,723
| +23% | +$9.91M | 0.03% | 560 |
|
|
2015
Q3 | $40.9M | Sell |
5,148,627
-1,035,403
| -17% | -$8.22M | 0.02% | 617 |
|
|
2015
Q2 | $52.7M | Sell |
6,184,030
-440,824
| -7% | -$3.76M | 0.03% | 578 |
|
|
2015
Q1 | $63.3M | Buy |
6,624,854
+628,193
| +10% | +$6M | 0.03% | 532 |
|
|
2014
Q4 | $50.5M | Buy |
5,996,661
+142,813
| +2% | +$1.2M | 0.03% | 588 |
|
|
2014
Q3 | $45.5M | Buy |
5,853,848
+71,682
| +1% | +$557K | 0.03% | 594 |
|
|
2014
Q2 | $48.2M | Sell |
5,782,166
-162,871
| -3% | -$1.36M | 0.03% | 576 |
|
|
2014
Q1 | $41.4M | Sell |
5,945,037
-96,724
| -2% | -$674K | 0.03% | 608 |
|
|
2013
Q4 | $35.4M | Buy |
6,041,761
+391,533
| +7% | +$2.29M | 0.02% | 627 |
|
|
2013
Q3 | $38.7M | Buy |
5,650,228
+143,940
| +3% | +$986K | 0.03% | 611 |
|
|
2013
Q2 | $32.1M | Buy |
+5,506,288
| New | +$32.1M | 0.02% | 612 |
|