BlackRock Group’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.26M | Buy |
97,373
+20,669
| +27% | +$904K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $3.37M | Buy |
76,704
+3,500
| +5% | +$154K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $2.93M | Buy |
73,204
+16,588
| +29% | +$663K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $2.16M | Buy |
56,616
+3,684
| +7% | +$141K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.81M | Buy |
52,932
+529
| +1% | +$18.1K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.76M | Sell |
52,403
-586
| -1% | -$19.6K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $1.8M | Buy |
52,989
+9,032
| +21% | +$307K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.64M | Buy |
43,957
+1,161
| +3% | +$43.4K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $1.48M | Buy |
42,796
+2,141
| +5% | +$74.1K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.19M | Sell |
40,655
-3,530
| -8% | -$103K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.61M | Sell |
44,185
-20,198
| -31% | -$735K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $2.27M | Buy |
64,383
+779
| +1% | +$27.5K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $2.34M | Buy |
63,604
+5,508
| +9% | +$202K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $1.89M | Buy |
58,096
+8,468
| +17% | +$276K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $1.46M | Buy |
+49,628
| New | +$1.46M | ﹤0.01% | 1475 |
|