BI
BlueSpruce Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,385,687
| Closed | -$8.04M | – | 17 |
|
|
2015
Q4 | $8.04M | Buy |
2,385,687
+236,054
| +11% | +$796K | 2.32% | 13 |
|
|
2015
Q3 | $7.18M | Buy |
2,149,633
+215,802
| +11% | +$721K | 1.85% | 15 |
|
|
2015
Q2 | $7M | Buy |
1,933,831
+202,345
| +12% | +$732K | 2.88% | 9 |
|
|
2015
Q1 | $6.46M | Hold |
1,731,486
| – | – | 3.07% | 9 |
|
|
2014
Q4 | $6.44M | Buy |
+1,731,486
| New | +$6.44M | 3.25% | 8 |
|
|
2014
Q2 | – | Sell |
-182,228
| Closed | -$747K | – | 13 |
|
|
2014
Q1 | $747K | Sell |
182,228
-691,022
| -79% | -$2.83M | 0.61% | 10 |
|
|
2013
Q4 | $3.48M | Buy |
+873,250
| New | +$3.48M | 4.27% | 6 |
|