BlackRock Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.36M | Buy |
116,221
+66,118
| +132% | +$1.34M | ﹤0.01% | 1648 |
|
|
2016
Q3 | $823K | Buy |
50,103
+434
| +0.9% | +$7.13K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $707K | Sell |
49,669
-29,074
| -37% | -$414K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $1.04M | Sell |
78,743
-58,749
| -43% | -$772K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $1.77M | Buy |
137,492
+106,131
| +338% | +$1.37M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $349K | Sell |
31,361
-5,843
| -16% | -$65K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $574K | Sell |
37,204
-102,173
| -73% | -$1.58M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.65M | Sell |
139,377
-775,609
| -85% | -$9.19M | ﹤0.01% | 1566 |
|
|
2014
Q4 | $13.9M | Buy |
914,986
+775,751
| +557% | +$11.8M | 0.01% | 875 |
|
|
2014
Q3 | $3.25M | Sell |
139,235
-29,319
| -17% | -$684K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $4.77M | Sell |
168,554
-26,534
| -14% | -$751K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $5.26M | Buy |
195,088
+9,545
| +5% | +$257K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $5.99M | Sell |
185,543
-82,933
| -31% | -$2.68M | ﹤0.01% | 1015 |
|
|
2013
Q3 | $7.2M | Buy |
268,476
+67,894
| +34% | +$1.82M | ﹤0.01% | 982 |
|
|
2013
Q2 | $5.54M | Buy |
+200,582
| New | +$5.54M | ﹤0.01% | 965 |
|