BlackRock Investment Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $538K | Buy |
61,940
+16,500
| +36% | +$143K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $421K | Sell |
45,440
-170,953
| -79% | -$1.58M | ﹤0.01% | 3080 |
|
|
2016
Q2 | $1.94M | Buy |
216,393
+113,453
| +110% | +$1.02M | ﹤0.01% | 2123 |
|
|
2016
Q1 | $679K | Buy |
+102,940
| New | +$679K | ﹤0.01% | 2737 |
|
|
2015
Q1 | – | Sell |
-66,600
| Closed | -$419K | – | 4104 |
|
|
2014
Q4 | $419K | Buy |
+66,600
| New | +$419K | ﹤0.01% | 3080 |
|
|
2014
Q1 | – | Sell |
-216
| Closed | -$2K | – | 3428 |
|
|
2013
Q4 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 3363 |
|