BI
BlueSpruce Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,579
| Closed | -$20.1M | – | 12 |
|
|
2016
Q2 | $20.1M | Hold |
58,579
| – | – | 8.06% | 8 |
|
|
2016
Q1 | $20M | Sell |
58,579
-53,834
| -48% | -$18.3M | 5.57% | 10 |
|
|
2015
Q4 | $38.3M | Buy |
112,413
+615
| +0.6% | +$209K | 11.03% | 2 |
|
|
2015
Q3 | $33.3M | Buy |
111,798
+47,446
| +74% | +$14.1M | 8.56% | 3 |
|
|
2015
Q2 | $22.3M | Hold |
64,352
| – | – | 9.15% | 6 |
|
|
2015
Q1 | $23.5M | Hold |
64,352
| – | – | 11.19% | 4 |
|
|
2014
Q4 | $23M | Sell |
64,352
-23,963
| -27% | -$8.57M | 11.6% | 2 |
|
|
2014
Q3 | $29M | Buy |
88,315
+31,608
| +56% | +$10.4M | 13.92% | 1 |
|
|
2014
Q2 | $18.1M | Hold |
56,707
| – | – | 10.13% | 5 |
|
|
2014
Q1 | $17.8M | Buy |
+56,707
| New | +$17.8M | 14.53% | 4 |
|