BlackRock Investment Management’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $578K | Buy |
10,363
+97
| +0.9% | +$5.41K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $396K | Sell |
10,266
-33
| -0.3% | -$1.27K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $392K | Buy |
10,299
+162
| +2% | +$6.17K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $353K | Buy |
10,137
+186
| +2% | +$6.48K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $328K | Buy |
9,951
+74
| +0.7% | +$2.44K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $330K | Sell |
9,877
-213
| -2% | -$7.12K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $380K | Buy |
10,090
+2,064
| +26% | +$77.7K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $202K | Sell |
8,026
-13
| -0.2% | -$327 | ﹤0.01% | 3203 |
|
|
2014
Q4 | $304K | Sell |
8,039
-39
| -0.5% | -$1.48K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $157K | Sell |
8,078
-104
| -1% | -$2.02K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $161K | Buy |
8,182
+1,013
| +14% | +$19.9K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $154K | Sell |
7,169
-313
| -4% | -$6.72K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $153K | Sell |
7,482
-229
| -3% | -$4.68K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $146K | Buy |
7,711
+388
| +5% | +$7.35K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $109K | Buy |
+7,323
| New | +$109K | ﹤0.01% | 3209 |
|