BlackRock Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100M | Buy |
8,242,046
+362,601
| +5% | +$4.4M | 0.12% | 171 |
|
|
2016
Q3 | $95.1M | Sell |
7,879,445
-14,490
| -0.2% | -$175K | 0.12% | 183 |
|
|
2016
Q2 | $99.2M | Sell |
7,893,935
-65,629
| -0.8% | -$825K | 0.13% | 169 |
|
|
2016
Q1 | $107M | Sell |
7,959,564
-104,489
| -1% | -$1.41M | 0.14% | 150 |
|
|
2015
Q4 | $114M | Sell |
8,064,053
-178,476
| -2% | -$2.51M | 0.15% | 140 |
|
|
2015
Q3 | $112M | Buy |
8,242,529
+3,683
| +0% | +$50K | 0.15% | 140 |
|
|
2015
Q2 | $124M | Buy |
8,238,846
+532,460
| +7% | +$7.99M | 0.15% | 138 |
|
|
2015
Q1 | $124M | Buy |
7,706,386
+195,507
| +3% | +$3.16M | 0.16% | 134 |
|
|
2014
Q4 | $116M | Sell |
7,510,879
-120,991
| -2% | -$1.88M | 0.15% | 146 |
|
|
2014
Q3 | $113M | Buy |
7,631,870
+107,426
| +1% | +$1.59M | 0.16% | 132 |
|
|
2014
Q2 | $130M | Buy |
7,524,444
+307,632
| +4% | +$5.3M | 0.17% | 124 |
|
|
2014
Q1 | $113M | Sell |
7,216,812
-570,410
| -7% | -$8.9M | 0.16% | 128 |
|
|
2013
Q4 | $120M | Sell |
7,787,222
-1,535,142
| -16% | -$23.7M | 0.18% | 117 |
|
|
2013
Q3 | $157M | Sell |
9,322,364
-342,196
| -4% | -$5.77M | 0.26% | 89 |
|
|
2013
Q2 | $150M | Buy |
+9,664,560
| New | +$150M | 0.27% | 85 |
|