BlackRock Group’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.47M | Buy |
104,179
+27,278
| +35% | +$647K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.55M | Buy |
76,901
+2,988
| +4% | +$60.2K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.1M | Sell |
73,913
-757
| -1% | -$11.2K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.12M | Sell |
74,670
-52,853
| -41% | -$794K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $1.19M | Buy |
127,523
+79,381
| +165% | +$740K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $575K | Sell |
48,142
-372,518
| -89% | -$4.45M | ﹤0.01% | 2141 |
|
|
2015
Q2 | $7.67M | Sell |
420,660
-528,643
| -56% | -$9.64M | ﹤0.01% | 1031 |
|
|
2015
Q1 | $20.3M | Sell |
949,303
-16,007
| -2% | -$342K | 0.01% | 804 |
|
|
2014
Q4 | $20.9M | Buy |
965,310
+11,984
| +1% | +$259K | 0.01% | 792 |
|
|
2014
Q3 | $22.5M | Sell |
953,326
-107,872
| -10% | -$2.55M | 0.01% | 751 |
|
|
2014
Q2 | $28.9M | Buy |
1,061,198
+23,326
| +2% | +$636K | 0.02% | 697 |
|
|
2014
Q1 | $25.7M | Sell |
1,037,872
-21,587
| -2% | -$534K | 0.02% | 710 |
|
|
2013
Q4 | $26.6M | Sell |
1,059,459
-141,459
| -12% | -$3.55M | 0.02% | 687 |
|
|
2013
Q3 | $25.6M | Buy |
1,200,918
+151,113
| +14% | +$3.22M | 0.02% | 703 |
|
|
2013
Q2 | $19M | Buy |
+1,049,805
| New | +$19M | 0.01% | 723 |
|