BIM
BlackRock Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $504M | Sell |
6,465,460
-1,114,125
| -15% | -$86.9M | 0.58% | 27 |
|
|
2016
Q3 | $627M | Sell |
7,579,585
-259,910
| -3% | -$21.5M | 0.77% | 21 |
|
|
2016
Q2 | $581M | Buy |
7,839,495
+152,912
| +2% | +$11.3M | 0.74% | 21 |
|
|
2016
Q1 | $588M | Buy |
7,686,583
+61,528
| +0.8% | +$4.71M | 0.76% | 22 |
|
|
2015
Q4 | $591M | Buy |
7,625,055
+25,650
| +0.3% | +$1.99M | 0.76% | 22 |
|
|
2015
Q3 | $529M | Buy |
7,599,405
+77,459
| +1% | +$5.4M | 0.71% | 19 |
|
|
2015
Q2 | $505M | Buy |
7,521,946
+173,018
| +2% | +$11.6M | 0.63% | 22 |
|
|
2015
Q1 | $481M | Buy |
7,348,928
+5,357,641
| +269% | +$350M | 0.63% | 26 |
|
|
2014
Q4 | $522M | Buy |
1,991,287
+64,668
| +3% | +$17M | 0.69% | 22 |
|
|
2014
Q3 | $411M | Sell |
1,926,619
-138,744
| -7% | -$29.6M | 0.57% | 31 |
|
|
2014
Q2 | $435M | Buy |
2,065,363
+104,074
| +5% | +$21.9M | 0.58% | 27 |
|
|
2014
Q1 | $423M | Buy |
1,961,289
+75,167
| +4% | +$16.2M | 0.61% | 23 |
|
|
2013
Q4 | $420M | Buy |
1,886,122
+252,811
| +15% | +$56.3M | 0.62% | 24 |
|
|
2013
Q3 | $312M | Buy |
1,633,311
+254,295
| +18% | +$48.6M | 0.52% | 35 |
|
|
2013
Q2 | $252M | Buy |
+1,379,016
| New | +$252M | 0.45% | 41 |
|