BlackRock Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Buy |
35,611
+14,747
| +71% | +$465K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $522K | Sell |
20,864
-1,887
| -8% | -$47.2K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $480K | Buy |
22,751
+1,356
| +6% | +$28.6K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $405K | Buy |
21,395
+1,949
| +10% | +$36.9K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $369K | Buy |
19,446
+539
| +3% | +$10.2K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $366K | Buy |
18,907
+1,333
| +8% | +$25.8K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $337K | Buy |
17,574
+2,615
| +17% | +$50.1K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $319K | Buy |
14,959
+203
| +1% | +$4.33K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $273K | Buy |
14,756
+5,260
| +55% | +$97.3K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $150K | Sell |
9,496
-482
| -5% | -$7.61K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $182K | Sell |
9,978
-3,000
| -23% | -$54.7K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $217K | Sell |
12,978
-2,520
| -16% | -$42.1K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $208K | Buy |
15,498
+1,200
| +8% | +$16.1K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $208K | Buy |
14,298
+3,480
| +32% | +$50.6K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $138K | Buy |
+10,818
| New | +$138K | ﹤0.01% | 2319 |
|