BlackRock Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.4M | Buy |
137,178
+22,071
| +19% | +$3.61M | 0.03% | 615 |
|
|
2016
Q3 | $18.7M | Sell |
115,107
-1,651
| -1% | -$268K | 0.02% | 629 |
|
|
2016
Q2 | $18.8M | Buy |
116,758
+2,117
| +2% | +$342K | 0.02% | 602 |
|
|
2016
Q1 | $17.4M | Sell |
114,641
-3,020
| -3% | -$458K | 0.02% | 639 |
|
|
2015
Q4 | $19.1M | Buy |
117,661
+225
| +0.2% | +$36.6K | 0.02% | 595 |
|
|
2015
Q3 | $18.8M | Buy |
117,436
+3,714
| +3% | +$594K | 0.03% | 587 |
|
|
2015
Q2 | $18.5M | Buy |
113,722
+7,312
| +7% | +$1.19M | 0.02% | 622 |
|
|
2015
Q1 | $16.9M | Buy |
106,410
+238
| +0.2% | +$37.9K | 0.02% | 650 |
|
|
2014
Q4 | $14.9M | Sell |
106,172
-1,878
| -2% | -$264K | 0.02% | 691 |
|
|
2014
Q3 | $13.1M | Sell |
108,050
-514
| -0.5% | -$62.5K | 0.02% | 753 |
|
|
2014
Q2 | $13.1M | Sell |
108,564
-2,516
| -2% | -$303K | 0.02% | 784 |
|
|
2014
Q1 | $12M | Sell |
111,080
-2,270
| -2% | -$245K | 0.02% | 816 |
|
|
2013
Q4 | $12.3M | Sell |
113,350
-1,624
| -1% | -$176K | 0.02% | 759 |
|
|
2013
Q3 | $12.5M | Buy |
114,974
+10,538
| +10% | +$1.15M | 0.02% | 689 |
|
|
2013
Q2 | $10.6M | Buy |
+104,436
| New | +$10.6M | 0.02% | 704 |
|