BlackRock Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Buy |
288,297
+50,125
| +21% | +$2M | 0.01% | 1021 |
|
|
2016
Q3 | $9.6M | Buy |
238,172
+770
| +0.3% | +$31K | 0.01% | 1025 |
|
|
2016
Q2 | $11M | Buy |
237,402
+9,147
| +4% | +$425K | 0.01% | 894 |
|
|
2016
Q1 | $9.44M | Sell |
228,255
-10,226
| -4% | -$423K | 0.01% | 959 |
|
|
2015
Q4 | $7.66M | Buy |
238,481
+31,380
| +15% | +$1.01M | 0.01% | 1100 |
|
|
2015
Q3 | $6.95M | Sell |
207,101
-2,314
| -1% | -$77.7K | 0.01% | 1147 |
|
|
2015
Q2 | $8.28M | Buy |
209,415
+34,970
| +20% | +$1.38M | 0.01% | 1133 |
|
|
2015
Q1 | $6.21M | Buy |
174,445
+26,723
| +18% | +$951K | 0.01% | 1226 |
|
|
2014
Q4 | $6.03M | Sell |
147,722
-1,293
| -0.9% | -$52.8K | 0.01% | 1236 |
|
|
2014
Q3 | $5.9M | Buy |
149,015
+867
| +0.6% | +$34.3K | 0.01% | 1226 |
|
|
2014
Q2 | $5.91M | Buy |
148,148
+57,611
| +64% | +$2.3M | 0.01% | 1279 |
|
|
2014
Q1 | $3.85M | Buy |
90,537
+154
| +0.2% | +$6.54K | 0.01% | 1556 |
|
|
2013
Q4 | $3.9M | Sell |
90,383
-2,156
| -2% | -$93.1K | 0.01% | 1521 |
|
|
2013
Q3 | $4.05M | Buy |
92,539
+6,315
| +7% | +$276K | 0.01% | 1418 |
|
|
2013
Q2 | $3.18M | Buy |
+86,224
| New | +$3.18M | 0.01% | 1519 |
|