BlackRock Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.2M | Buy |
332,441
+56,314
| +20% | +$4.44M | 0.03% | 512 |
|
|
2016
Q3 | $23.2M | Buy |
276,127
+16,381
| +6% | +$1.38M | 0.03% | 516 |
|
|
2016
Q2 | $20M | Sell |
259,746
-1,889
| -0.7% | -$146K | 0.03% | 563 |
|
|
2016
Q1 | $19.4M | Sell |
261,635
-5,847
| -2% | -$433K | 0.03% | 594 |
|
|
2015
Q4 | $19.3M | Sell |
267,482
-18,536
| -6% | -$1.34M | 0.02% | 592 |
|
|
2015
Q3 | $17M | Sell |
286,018
-38,683
| -12% | -$2.3M | 0.02% | 633 |
|
|
2015
Q2 | $20M | Buy |
324,701
+11,479
| +4% | +$707K | 0.02% | 583 |
|
|
2015
Q1 | $19.2M | Buy |
313,222
+1,010
| +0.3% | +$61.9K | 0.03% | 585 |
|
|
2014
Q4 | $14.8M | Sell |
312,212
-13,750
| -4% | -$652K | 0.02% | 700 |
|
|
2014
Q3 | $15.3M | Buy |
325,962
+516
| +0.2% | +$24.3K | 0.02% | 662 |
|
|
2014
Q2 | $14.9M | Sell |
325,446
-5,658
| -2% | -$259K | 0.02% | 709 |
|
|
2014
Q1 | $14.2M | Sell |
331,104
-8,201
| -2% | -$353K | 0.02% | 688 |
|
|
2013
Q4 | $14.8M | Sell |
339,305
-8,903
| -3% | -$389K | 0.02% | 645 |
|
|
2013
Q3 | $14M | Buy |
348,208
+31,168
| +10% | +$1.25M | 0.02% | 626 |
|
|
2013
Q2 | $10.5M | Buy |
+317,040
| New | +$10.5M | 0.02% | 710 |
|