BlackRock Investment Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $776K | Sell |
4,145
-1,129
| -21% | -$211K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $1.69M | Buy |
5,274
+29
| +0.6% | +$9.28K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $1.67M | Buy |
5,245
+886
| +20% | +$283K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $1.11M | Buy |
4,359
+640
| +17% | +$164K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $1.18M | Buy |
3,719
+888
| +31% | +$281K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $1.64M | Buy |
2,831
+371
| +15% | +$215K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.51M | Buy |
2,460
+1,231
| +100% | +$753K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $526K | Sell |
1,229
-17
| -1% | -$7.28K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $652K | Sell |
1,246
-10
| -0.8% | -$5.23K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $628K | Buy |
1,256
+17
| +1% | +$8.5K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $685K | Buy |
+1,239
| New | +$685K | ﹤0.01% | 2848 |
|