BG
BlackRock Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22B | Buy |
15,602,163
+147,995
| +1% | +$11.5M | 0.58% | 31 |
|
|
2016
Q3 | $1.28B | Sell |
15,454,168
-2,033,932
| -12% | -$168M | 0.64% | 28 |
|
|
2016
Q2 | $1.3B | Sell |
17,488,100
-493,125
| -3% | -$36.6M | 0.67% | 26 |
|
|
2016
Q1 | $1.38B | Buy |
17,981,225
+284,002
| +2% | +$21.7M | 0.74% | 22 |
|
|
2015
Q4 | $1.37B | Buy |
17,697,223
+2,408
| +0% | +$187K | 0.76% | 23 |
|
|
2015
Q3 | $1.23B | Sell |
17,694,815
-329,290
| -2% | -$22.9M | 0.72% | 24 |
|
|
2015
Q2 | $1.21B | Sell |
18,024,105
-378,072
| -2% | -$25.4M | 0.66% | 26 |
|
|
2015
Q1 | $1.2B | Buy |
18,402,177
+13,741,493
| +295% | +$899M | 0.65% | 23 |
|
|
2014
Q4 | $1.22B | Sell |
4,660,684
-347,415
| -7% | -$91.1M | 0.65% | 23 |
|
|
2014
Q3 | $1.07B | Sell |
5,008,099
-299,384
| -6% | -$63.9M | 0.62% | 29 |
|
|
2014
Q2 | $1.12B | Buy |
5,307,483
+914,979
| +21% | +$193M | 0.64% | 27 |
|
|
2014
Q1 | $948M | Buy |
4,392,504
+316,405
| +8% | +$68.3M | 0.59% | 28 |
|
|
2013
Q4 | $908M | Sell |
4,076,099
-172,903
| -4% | -$38.5M | 0.58% | 32 |
|
|
2013
Q3 | $812M | Buy |
4,249,002
+408,093
| +11% | +$78M | 0.54% | 34 |
|
|
2013
Q2 | $702M | Buy |
+3,840,909
| New | +$702M | 0.53% | 33 |
|