BlackRock Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.5M | Buy |
2,706,216
+63,003
| +2% | +$1.41M | 0.07% | 263 |
|
|
2016
Q3 | $59.5M | Sell |
2,643,213
-120,450
| -4% | -$2.71M | 0.07% | 255 |
|
|
2016
Q2 | $59.6M | Sell |
2,763,663
-849,699
| -24% | -$18.3M | 0.08% | 247 |
|
|
2016
Q1 | $80M | Sell |
3,613,362
-1,671,591
| -32% | -$37M | 0.1% | 193 |
|
|
2015
Q4 | $102M | Sell |
5,284,953
-164,853
| -3% | -$3.2M | 0.13% | 154 |
|
|
2015
Q3 | $96.9M | Sell |
5,449,806
-212,868
| -4% | -$3.78M | 0.13% | 157 |
|
|
2015
Q2 | $92.1M | Buy |
5,662,674
+561,240
| +11% | +$9.13M | 0.11% | 180 |
|
|
2015
Q1 | $86.6M | Buy |
5,101,434
+187,062
| +4% | +$3.18M | 0.11% | 181 |
|
|
2014
Q4 | $78.6M | Buy |
4,914,372
+410,457
| +9% | +$6.56M | 0.1% | 199 |
|
|
2014
Q3 | $63.7M | Sell |
4,503,915
-157,113
| -3% | -$2.22M | 0.09% | 220 |
|
|
2014
Q2 | $60M | Buy |
4,661,028
+359,625
| +8% | +$4.63M | 0.08% | 247 |
|
|
2014
Q1 | $53M | Buy |
4,301,403
+565,200
| +15% | +$6.96M | 0.08% | 244 |
|
|
2013
Q4 | $49.6M | Buy |
3,736,203
+581,724
| +18% | +$7.72M | 0.07% | 246 |
|
|
2013
Q3 | $33.8M | Sell |
3,154,479
-249,714
| -7% | -$2.67M | 0.06% | 315 |
|
|
2013
Q2 | $37.2M | Buy |
+3,404,193
| New | +$37.2M | 0.07% | 269 |
|