BlackRock Investment Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.73M | Sell |
63,512
-342
| -0.5% | -$14.7K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $2.25M | Sell |
63,854
-200
| -0.3% | -$7.05K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $2.78M | Sell |
64,054
-440
| -0.7% | -$19.1K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.99M | Sell |
64,494
-30
| -0% | -$926 | ﹤0.01% | 2010 |
|
|
2015
Q4 | $1.71M | Sell |
64,524
-32
| -0% | -$849 | ﹤0.01% | 2194 |
|
|
2015
Q3 | $1.54M | Buy |
64,556
+1,358
| +2% | +$32.4K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.43M | Buy |
63,198
+8,011
| +15% | +$181K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.26M | Buy |
55,187
+626
| +1% | +$14.2K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $1.26M | Sell |
54,561
-409
| -0.7% | -$9.43K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $1.08M | Sell |
54,970
-1,120
| -2% | -$21.9K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $1.19M | Sell |
56,090
-771
| -1% | -$16.3K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $1.24M | Buy |
56,861
+686
| +1% | +$15K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $1.18M | Sell |
56,175
-1,551
| -3% | -$32.5K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $1.24M | Sell |
57,726
-303
| -0.5% | -$6.48K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1.16M | Buy |
+58,029
| New | +$1.16M | ﹤0.01% | 2252 |
|