BlackRock Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.2M | Sell |
636,662
-11,677
| -2% | -$920K | 0.02% | 596 |
|
|
2016
Q3 | $54.4M | Buy |
648,339
+22,876
| +4% | +$1.92M | 0.03% | 566 |
|
|
2016
Q2 | $48.2M | Buy |
625,463
+97,151
| +18% | +$7.49M | 0.03% | 579 |
|
|
2016
Q1 | $39.1M | Buy |
528,312
+165,835
| +46% | +$12.3M | 0.02% | 633 |
|
|
2015
Q4 | $26.1M | Sell |
362,477
-116,929
| -24% | -$8.43M | 0.01% | 724 |
|
|
2015
Q3 | $28.5M | Buy |
479,406
+27,117
| +6% | +$1.61M | 0.02% | 689 |
|
|
2015
Q2 | $27.8M | Sell |
452,289
-40,675
| -8% | -$2.5M | 0.02% | 733 |
|
|
2015
Q1 | $30.2M | Buy |
492,964
+164,552
| +50% | +$10.1M | 0.02% | 709 |
|
|
2014
Q4 | $15.6M | Buy |
328,412
+276,015
| +527% | +$13.1M | 0.01% | 854 |
|
|
2014
Q3 | $2.46M | Buy |
52,397
+6,171
| +13% | +$290K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $2.12M | Sell |
46,226
-43,423
| -48% | -$1.99M | ﹤0.01% | 1418 |
|
|
2014
Q1 | $3.86M | Buy |
89,649
+18,507
| +26% | +$796K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $3.11M | Sell |
71,142
-67,286
| -49% | -$2.94M | ﹤0.01% | 1239 |
|
|
2013
Q3 | $5.57M | Buy |
138,428
+71,279
| +106% | +$2.87M | ﹤0.01% | 1030 |
|
|
2013
Q2 | $2.23M | Buy |
+67,149
| New | +$2.23M | ﹤0.01% | 1232 |
|