BlackRock Investment Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $434K | Buy |
119,115
+1,353
| +1% | +$4.93K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $470K | Sell |
117,762
-332
| -0.3% | -$1.33K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $443K | Buy |
118,094
+112,363
| +1,961% | +$422K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $23K | Hold |
5,731
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q4 | $21K | Buy |
5,731
+347
| +6% | +$1.27K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $21K | Hold |
5,384
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q2 | $26K | Sell |
5,384
-91,907
| -94% | -$444K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $388K | Buy |
97,291
+1,410
| +1% | +$5.62K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $405K | Buy |
95,881
+1,004
| +1% | +$4.24K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $361K | Buy |
94,877
+3,660
| +4% | +$13.9K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $439K | Buy |
+91,217
| New | +$439K | ﹤0.01% | 3089 |
|