BlackRock Investment Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.1M | Buy |
850,866
+23,149
| +3% | +$1.47M | 0.06% | 293 |
|
|
2016
Q3 | $45.3M | Sell |
827,717
-25,247
| -3% | -$1.38M | 0.06% | 321 |
|
|
2016
Q2 | $46.4M | Sell |
852,964
-27,023
| -3% | -$1.47M | 0.06% | 313 |
|
|
2016
Q1 | $48.5M | Sell |
879,987
-52,942
| -6% | -$2.92M | 0.06% | 288 |
|
|
2015
Q4 | $44M | Sell |
932,929
-3,220
| -0.3% | -$152K | 0.06% | 310 |
|
|
2015
Q3 | $37.4M | Sell |
936,149
-16,502
| -2% | -$658K | 0.05% | 335 |
|
|
2015
Q2 | $52.9M | Buy |
952,651
+79,583
| +9% | +$4.42M | 0.07% | 275 |
|
|
2015
Q1 | $52.9M | Sell |
873,068
-40,272
| -4% | -$2.44M | 0.07% | 279 |
|
|
2014
Q4 | $50.5M | Buy |
913,340
+3,317
| +0.4% | +$184K | 0.07% | 284 |
|
|
2014
Q3 | $48.7M | Sell |
910,023
-94,248
| -9% | -$5.04M | 0.07% | 277 |
|
|
2014
Q2 | $62.4M | Sell |
1,004,271
-10,491
| -1% | -$652K | 0.08% | 242 |
|
|
2014
Q1 | $62.7M | Buy |
1,014,762
+37,597
| +4% | +$2.32M | 0.09% | 209 |
|
|
2013
Q4 | $62.3M | Sell |
977,165
-46,941
| -5% | -$2.99M | 0.09% | 215 |
|
|
2013
Q3 | $56.5M | Buy |
1,024,106
+36,431
| +4% | +$2.01M | 0.09% | 201 |
|
|
2013
Q2 | $48.3M | Buy |
+987,675
| New | +$48.3M | 0.09% | 214 |
|