BlackRock Investment Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.48M | Buy |
499,672
+82,489
| +20% | +$904K | 0.01% | 1528 |
|
|
2016
Q3 | $4.84M | Buy |
417,183
+3,186
| +0.8% | +$37K | 0.01% | 1506 |
|
|
2016
Q2 | $4.23M | Buy |
413,997
+82,497
| +25% | +$842K | 0.01% | 1563 |
|
|
2016
Q1 | $3.02M | Buy |
331,500
+2,914
| +0.9% | +$26.6K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $3.1M | Buy |
328,586
+5,597
| +2% | +$52.7K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $2.7M | Buy |
322,989
+456
| +0.1% | +$3.81K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $2.88M | Buy |
322,533
+34,657
| +12% | +$310K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $2.74M | Buy |
287,876
+3,173
| +1% | +$30.2K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $2.19M | Sell |
284,703
-3,459
| -1% | -$26.6K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $2.09M | Buy |
288,162
+2,689
| +0.9% | +$19.5K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $2.38M | Sell |
285,473
-16,803
| -6% | -$140K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $3.09M | Buy |
302,276
+24,020
| +9% | +$245K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $2.35M | Sell |
278,256
-8,547
| -3% | -$72.1K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $2.04M | Buy |
286,803
+7,708
| +3% | +$54.9K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $1.84M | Buy |
+279,095
| New | +$1.84M | ﹤0.01% | 1912 |
|