BlackRock Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $911M | Buy |
26,732,435
+588,738
| +2% | +$20.1M | 0.43% | 43 |
|
|
2016
Q3 | $1.03B | Sell |
26,143,697
-351,478
| -1% | -$13.8M | 0.52% | 40 |
|
|
2016
Q2 | $1.04B | Buy |
26,495,175
+5,210,011
| +24% | +$204M | 0.54% | 39 |
|
|
2016
Q1 | $566M | Buy |
21,285,164
+3,464,169
| +19% | +$92.1M | 0.31% | 65 |
|
|
2015
Q4 | $321M | Buy |
17,820,995
+6,598,990
| +59% | +$119M | 0.18% | 133 |
|
|
2015
Q3 | $180M | Buy |
11,222,005
+2,302,176
| +26% | +$37M | 0.11% | 217 |
|
|
2015
Q2 | $208M | Buy |
8,919,829
+965,345
| +12% | +$22.6M | 0.11% | 204 |
|
|
2015
Q1 | $173M | Buy |
7,954,484
+1,435,156
| +22% | +$31.2M | 0.09% | 252 |
|
|
2014
Q4 | $123M | Buy |
6,519,328
+675,334
| +12% | +$12.8M | 0.07% | 335 |
|
|
2014
Q3 | $135M | Buy |
5,843,994
+16,349
| +0.3% | +$377K | 0.08% | 285 |
|
|
2014
Q2 | $148M | Buy |
5,827,645
+140,806
| +2% | +$3.58M | 0.09% | 269 |
|
|
2014
Q1 | $133M | Sell |
5,686,839
-1,723,389
| -23% | -$40.4M | 0.08% | 273 |
|
|
2013
Q4 | $171M | Sell |
7,410,228
-2,473,020
| -25% | -$57M | 0.11% | 207 |
|
|
2013
Q3 | $278M | Sell |
9,883,248
-1,312,759
| -12% | -$36.9M | 0.19% | 122 |
|
|
2013
Q2 | $335M | Buy |
+11,196,007
| New | +$335M | 0.25% | 86 |
|