BlackRock Group’s Middlesex Water MSEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.13M Buy
2016
Q3
$1.65M Sell
2016
Q2
$2.17M Buy
2016
Q1
$226K Buy
2015
Q4
$140K Sell
2015
Q3
$128K Buy
2015
Q2
$112K Buy
2015
Q1
$93K Sell
2014
Q4
$96K Sell
2014
Q3
$227K Sell
2014
Q2
$256K Sell
2014
Q1
$864K Buy
2013
Q4
$601K Hold
2013
Q3
$613K Hold
2013
Q2
$571K Buy