BlackRock Group’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.4M | Buy |
1,862,926
+47,774
| +3% | +$523K | 0.01% | 780 |
|
|
2016
Q3 | $17.6M | Buy |
1,815,152
+10,209
| +0.6% | +$98.8K | 0.01% | 799 |
|
|
2016
Q2 | $16.5M | Buy |
1,804,943
+199,945
| +12% | +$1.82M | 0.01% | 809 |
|
|
2016
Q1 | $11.9M | Buy |
1,604,998
+93,403
| +6% | +$691K | 0.01% | 881 |
|
|
2015
Q4 | $10.5M | Sell |
1,511,595
-1,498,030
| -50% | -$10.4M | 0.01% | 908 |
|
|
2015
Q3 | $19.7M | Buy |
3,009,625
+52,574
| +2% | +$344K | 0.01% | 767 |
|
|
2015
Q2 | $22M | Buy |
2,957,051
+43,333
| +1% | +$322K | 0.01% | 786 |
|
|
2015
Q1 | $23.6M | Sell |
2,913,718
-15,414
| -0.5% | -$125K | 0.01% | 768 |
|
|
2014
Q4 | $26.2M | Buy |
2,929,132
+249,763
| +9% | +$2.23M | 0.01% | 738 |
|
|
2014
Q3 | $28.3M | Buy |
2,679,369
+31,706
| +1% | +$335K | 0.02% | 701 |
|
|
2014
Q2 | $35.3M | Buy |
2,647,663
+52,606
| +2% | +$702K | 0.02% | 652 |
|
|
2014
Q1 | $33.9M | Sell |
2,595,057
-12,934
| -0.5% | -$169K | 0.02% | 649 |
|
|
2013
Q4 | $30.3M | Sell |
2,607,991
-166,832
| -6% | -$1.94M | 0.02% | 657 |
|
|
2013
Q3 | $29.5M | Buy |
2,774,823
+242,244
| +10% | +$2.58M | 0.02% | 658 |
|
|
2013
Q2 | $25M | Buy |
+2,532,579
| New | +$25M | 0.02% | 658 |
|