Centre Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,780
| Closed | -$6.36M | – | 103 |
|
|
2014
Q4 | $6.36M | Sell |
17,780
-6,310
| -26% | -$2.26M | 0.99% | 52 |
|
|
2014
Q3 | $7.91M | Sell |
24,090
-20
| -0.1% | -$6.57K | 1.21% | 29 |
|
|
2014
Q2 | $7.71M | Sell |
24,110
-5,000
| -17% | -$1.6M | 1.16% | 35 |
|
|
2014
Q1 | $9.16M | Buy |
29,110
+1,180
| +4% | +$371K | 1.35% | 30 |
|
|
2013
Q4 | $8.84M | Buy |
27,930
+5,900
| +27% | +$1.87M | 1.37% | 33 |
|
|
2013
Q3 | $5.96M | Buy |
+22,030
| New | +$5.96M | 0.95% | 46 |
|