BlackRock Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.7M | Buy |
3,607,038
+205,209
| +6% | +$4.59M | 0.04% | 485 |
|
|
2016
Q3 | $76.6M | Buy |
3,401,829
+45,078
| +1% | +$1.01M | 0.04% | 490 |
|
|
2016
Q2 | $72.4M | Sell |
3,356,751
-375,936
| -10% | -$8.1M | 0.04% | 492 |
|
|
2016
Q1 | $82.6M | Sell |
3,732,687
-351,288
| -9% | -$7.77M | 0.04% | 437 |
|
|
2015
Q4 | $79.2M | Buy |
4,083,975
+149,964
| +4% | +$2.91M | 0.04% | 450 |
|
|
2015
Q3 | $69.9M | Buy |
3,934,011
+177,195
| +5% | +$3.15M | 0.04% | 465 |
|
|
2015
Q2 | $61.1M | Sell |
3,756,816
-361,176
| -9% | -$5.88M | 0.03% | 535 |
|
|
2015
Q1 | $69.9M | Buy |
4,117,992
+185,412
| +5% | +$3.15M | 0.04% | 504 |
|
|
2014
Q4 | $62.9M | Buy |
3,932,580
+217,377
| +6% | +$3.48M | 0.03% | 528 |
|
|
2014
Q3 | $52.5M | Sell |
3,715,203
-116,964
| -3% | -$1.65M | 0.03% | 559 |
|
|
2014
Q2 | $49.3M | Sell |
3,832,167
-499,938
| -12% | -$6.44M | 0.03% | 568 |
|
|
2014
Q1 | $53.3M | Sell |
4,332,105
-323,607
| -7% | -$3.98M | 0.03% | 538 |
|
|
2013
Q4 | $61.8M | Sell |
4,655,712
-60,009
| -1% | -$796K | 0.04% | 477 |
|
|
2013
Q3 | $50.5M | Sell |
4,715,721
-176,808
| -4% | -$1.89M | 0.03% | 529 |
|
|
2013
Q2 | $53.5M | Buy |
+4,892,529
| New | +$53.5M | 0.04% | 478 |
|