BlackRock Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Buy |
30,695
+5,121
| +20% | +$2.17M | 0.02% | 944 |
|
|
2016
Q3 | $11M | Sell |
25,574
-1,861
| -7% | -$799K | 0.01% | 944 |
|
|
2016
Q2 | $11.4M | Buy |
27,435
+435
| +2% | +$180K | 0.01% | 875 |
|
|
2016
Q1 | $10.7M | Sell |
27,000
-785
| -3% | -$311K | 0.01% | 890 |
|
|
2015
Q4 | $10.6M | Sell |
27,785
-805
| -3% | -$307K | 0.01% | 907 |
|
|
2015
Q3 | $10.2M | Sell |
28,590
-817
| -3% | -$292K | 0.01% | 912 |
|
|
2015
Q2 | $13.1M | Buy |
29,407
+1,208
| +4% | +$536K | 0.02% | 824 |
|
|
2015
Q1 | $13.5M | Sell |
28,199
-56
| -0.2% | -$26.8K | 0.02% | 767 |
|
|
2014
Q4 | $11.4M | Sell |
28,255
-520
| -2% | -$210K | 0.02% | 855 |
|
|
2014
Q3 | $11M | Sell |
28,775
-728
| -2% | -$277K | 0.02% | 869 |
|
|
2014
Q2 | $11.6M | Sell |
29,503
-702
| -2% | -$275K | 0.02% | 876 |
|
|
2014
Q1 | $11.8M | Sell |
30,205
-1,004
| -3% | -$392K | 0.02% | 826 |
|
|
2013
Q4 | $10.4M | Sell |
31,209
-435
| -1% | -$145K | 0.02% | 879 |
|
|
2013
Q3 | $9.11M | Buy |
31,644
+4,859
| +18% | +$1.4M | 0.02% | 894 |
|
|
2013
Q2 | $7.03M | Buy |
+26,785
| New | +$7.03M | 0.01% | 986 |
|