BlackRock Investment Management’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$55.3M Buy
583,390
+17,367
+3% +$1.65M 0.06% 285
2016
Q3
$58.5M Sell
566,023
-21,569
-4% -$2.23M 0.07% 259
2016
Q2
$61.2M Buy
587,592
+6,912
+1% +$720K 0.08% 240
2016
Q1
$64.7M Sell
580,680
-17,616
-3% -$1.96M 0.08% 228
2015
Q4
$59.1M Sell
598,296
-1,390
-0.2% -$137K 0.08% 243
2015
Q3
$52.6M Sell
599,686
-182,047
-23% -$16M 0.07% 262
2015
Q2
$89.7M Buy
781,733
+54,879
+8% +$6.3M 0.11% 187
2015
Q1
$82M Sell
726,854
-8,452
-1% -$953K 0.11% 193
2014
Q4
$85M Buy
735,306
+32,958
+5% +$3.81M 0.11% 186
2014
Q3
$69.1M Sell
702,348
-75,398
-10% -$7.42M 0.1% 204
2014
Q2
$81.7M Buy
777,746
+34,064
+5% +$3.58M 0.11% 185
2014
Q1
$71.9M Buy
743,682
+14,464
+2% +$1.4M 0.1% 193
2013
Q4
$69.2M Sell
729,218
-17,776
-2% -$1.69M 0.1% 199
2013
Q3
$62.4M Buy
746,994
+34,154
+5% +$2.85M 0.1% 187
2013
Q2
$52.2M Buy
+712,840
New +$52.2M 0.09% 198