BlackRock Investment Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-310,712
Closed -$25.9M 4134
2014
Q1
$25.9M Sell
310,712
-10,335
-3% -$861K 0.04% 432
2013
Q4
$21.9M Sell
321,047
-8,211
-2% -$559K 0.03% 475
2013
Q3
$21.3M Buy
329,258
+25,445
+8% +$1.65M 0.04% 458
2013
Q2
$19.2M Buy
+303,813
New +$19.2M 0.03% 453