BlackRock Investment Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Sell |
114,538
-9,022
| -7% | -$88.5K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $1M | Buy |
123,560
+16,658
| +16% | +$135K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $949K | Buy |
106,902
+22,158
| +26% | +$197K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $729K | Buy |
84,744
+1,028
| +1% | +$8.84K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.07M | Buy |
83,716
+8,109
| +11% | +$104K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $956K | Buy |
75,607
+6,668
| +10% | +$84.3K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $1.76M | Buy |
68,939
+38,075
| +123% | +$974K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $792K | Buy |
30,864
+250
| +0.8% | +$6.42K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $711K | Buy |
30,614
+1,175
| +4% | +$27.3K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $737K | Sell |
29,439
-1,370
| -4% | -$34.3K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $864K | Buy |
30,809
+30,274
| +5,659% | +$849K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $10K | Buy |
+535
| New | +$10K | ﹤0.01% | 3353 |
|