BlackRock Investment Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q3 | $7K | Hold |
1,750
| – | – | ﹤0.01% | 3673 |
|
|
2016
Q2 | $9K | Sell |
1,750
-209
| -11% | -$1.08K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $10K | Hold |
1,959
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q4 | $13K | Hold |
1,959
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q3 | $12K | Hold |
1,959
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q2 | $8K | Hold |
1,959
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q1 | $8K | Hold |
1,959
| – | – | ﹤0.01% | 3726 |
|
|
2014
Q4 | $6K | Hold |
1,959
| – | – | ﹤0.01% | 3836 |
|
|
2014
Q3 | $6K | Hold |
1,959
| – | – | ﹤0.01% | 3842 |
|
|
2014
Q2 | $8K | Buy |
+1,959
| New | +$8K | ﹤0.01% | 3706 |
|