BlackRock Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.04M | Sell |
112,965
-551
| -0.5% | -$14.8K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $3.03M | Buy |
113,516
+1,423
| +1% | +$38K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $2.61M | Buy |
112,093
+236
| +0.2% | +$5.5K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.45M | Buy |
111,857
+588
| +0.5% | +$7.61K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $1.04M | Buy |
111,269
+107
| +0.1% | +$995 | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1.35M | Sell |
111,162
-49
| -0% | -$593 | ﹤0.01% | 2376 |
|
|
2015
Q2 | $2.06M | Buy |
111,211
+18,070
| +19% | +$335K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $2.14M | Buy |
93,141
+7,331
| +9% | +$168K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $1.97M | Sell |
85,810
-1,444
| -2% | -$33.2K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $1.68M | Buy |
87,254
+2,153
| +3% | +$41.5K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $1.9M | Sell |
85,101
-87
| -0.1% | -$1.95K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $2M | Buy |
85,188
+1,495
| +2% | +$35.1K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $2.28M | Sell |
83,693
-3,097
| -4% | -$84.3K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $2.64M | Buy |
86,790
+444
| +0.5% | +$13.5K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $2.08M | Buy |
+86,346
| New | +$2.08M | ﹤0.01% | 1821 |
|