BlackRock Group’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $539K | Buy |
143,361
+19,852
| +16% | +$74.6K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $373K | Buy |
123,509
+1,764
| +1% | +$5.33K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $432K | Buy |
121,745
+2,528
| +2% | +$8.97K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $408K | Sell |
119,217
-1,499
| -1% | -$5.13K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $518K | Buy |
120,716
+52,465
| +77% | +$225K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $379K | Buy |
68,251
+30,831
| +82% | +$171K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $242K | Buy |
37,420
+4,910
| +15% | +$31.8K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $194K | Buy |
32,510
+3,760
| +13% | +$22.4K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $175K | Buy |
28,750
+3,322
| +13% | +$20.2K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $105K | Sell |
25,428
-713
| -3% | -$2.94K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $145K | Buy |
26,141
+6,011
| +30% | +$33.3K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $134K | Sell |
20,130
-3,746
| -16% | -$24.9K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $208K | Sell |
23,876
-16,269
| -41% | -$142K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $378K | Buy |
40,145
+25,113
| +167% | +$236K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $130K | Buy |
+15,032
| New | +$130K | ﹤0.01% | 2330 |
|