BlackRock Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.52M | Buy |
495,220
+261,440
| +112% | +$2.39M | 0.01% | 1655 |
|
|
2016
Q3 | $2.06M | Buy |
233,780
+21,496
| +10% | +$190K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $1.88M | Buy |
212,284
+10,512
| +5% | +$93K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $1.98M | Sell |
201,772
-276
| -0.1% | -$2.71K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $2.2M | Buy |
202,048
+2,932
| +1% | +$32K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $1.97M | Sell |
199,116
-5,800
| -3% | -$57.2K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $2.13M | Sell |
204,916
-14,000
| -6% | -$145K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.86M | Buy |
218,916
+4,808
| +2% | +$40.9K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $1.56M | Buy |
214,108
+756
| +0.4% | +$5.51K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.33M | Buy |
213,352
+18,632
| +10% | +$116K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.13M | Buy |
194,720
+9,492
| +5% | +$55.3K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $1M | Sell |
185,228
-1,112
| -0.6% | -$6.02K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.13M | Buy |
186,340
+4,224
| +2% | +$25.7K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $855K | Buy |
182,116
+28,504
| +19% | +$134K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $613K | Buy |
+153,612
| New | +$613K | ﹤0.01% | 2717 |
|