BlackRock Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.4M | Buy |
4,655,810
+94,206
| +2% | +$1.02M | 0.06% | 304 |
|
|
2016
Q3 | $46.8M | Buy |
4,561,604
+188,649
| +4% | +$1.94M | 0.06% | 310 |
|
|
2016
Q2 | $38.9M | Buy |
4,372,955
+4,289,472
| +5,138% | +$38.1M | 0.05% | 346 |
|
|
2016
Q1 | $759K | Sell |
83,483
-2,444
| -3% | -$22.2K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $726K | Hold |
85,927
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q3 | $682K | Sell |
85,927
-117
| -0.1% | -$929 | ﹤0.01% | 2874 |
|
|
2015
Q2 | $733K | Hold |
86,044
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q1 | $822K | Sell |
86,044
-1,653
| -2% | -$15.8K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $739K | Sell |
87,697
-11,880
| -12% | -$100K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $774K | Sell |
99,577
-1,851
| -2% | -$14.4K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $846K | Buy |
101,428
+10,762
| +12% | +$89.8K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $631K | Buy |
90,666
+24,369
| +37% | +$170K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $388K | Sell |
66,297
-1,774
| -3% | -$10.4K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $466K | Sell |
68,071
-1,952
| -3% | -$13.4K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $408K | Buy |
+70,023
| New | +$408K | ﹤0.01% | 2953 |
|