BlackRock Investment Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $624K | Buy |
8,487
+1,789
| +27% | +$132K | ﹤0.01% | 2946 |
|
2016
Q3 | $531K | Hold |
6,698
| – | – | ﹤0.01% | 3002 |
|
2016
Q2 | $548K | Sell |
6,698
-566
| -8% | -$46.3K | ﹤0.01% | 3002 |
|
2016
Q1 | $641K | Sell |
7,264
-1,907
| -21% | -$168K | ﹤0.01% | 2774 |
|
2015
Q4 | $737K | Sell |
9,171
-235
| -2% | -$18.9K | ﹤0.01% | 2796 |
|
2015
Q3 | $755K | Sell |
9,406
-1,105
| -11% | -$88.7K | ﹤0.01% | 2802 |
|
2015
Q2 | $836K | Buy |
10,511
+4,310
| +70% | +$343K | ﹤0.01% | 2891 |
|
2015
Q1 | $465K | Sell |
6,201
-383
| -6% | -$28.7K | ﹤0.01% | 2992 |
|
2014
Q4 | $426K | Sell |
6,584
-98
| -1% | -$6.34K | ﹤0.01% | 3070 |
|
2014
Q3 | $454K | Sell |
6,682
-167
| -2% | -$11.3K | ﹤0.01% | 3014 |
|
2014
Q2 | $492K | Sell |
6,849
-504
| -7% | -$36.2K | ﹤0.01% | 3036 |
|
2014
Q1 | $581K | Buy |
7,353
+266
| +4% | +$21K | ﹤0.01% | 2856 |
|
2013
Q4 | $553K | Sell |
7,087
-219
| -3% | -$17.1K | ﹤0.01% | 2882 |
|
2013
Q3 | $579K | Buy |
7,306
+259
| +4% | +$20.5K | ﹤0.01% | 2822 |
|
2013
Q2 | $547K | Buy |
+7,047
| New | +$547K | ﹤0.01% | 2795 |
|