BlackRock Investment Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $874K | Buy |
55,153
+278
| +0.5% | +$4.41K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $585K | Sell |
54,875
-102
| -0.2% | -$1.09K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $591K | Buy |
54,977
+52,459
| +2,083% | +$564K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $16K | Hold |
2,518
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q4 | $18K | Buy |
2,518
+169
| +7% | +$1.21K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $22K | Hold |
2,349
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q2 | $26K | Sell |
2,349
-43,891
| -95% | -$486K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $590K | Buy |
46,240
+363
| +0.8% | +$4.63K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $735K | Sell |
45,877
-299
| -0.6% | -$4.79K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $880K | Buy |
46,176
+529
| +1% | +$10.1K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.01M | Sell |
45,647
-431
| -0.9% | -$9.54K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $877K | Buy |
46,078
+110
| +0.2% | +$2.09K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $999K | Sell |
45,968
-1,426
| -3% | -$31K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.1M | Buy |
47,394
+107
| +0.2% | +$2.48K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $781K | Buy |
+47,287
| New | +$781K | ﹤0.01% | 2538 |
|