CCS
Crosspoint Capital Strategies’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,491
| Closed | -$2.68M | – | 189 |
|
|
2015
Q4 | $2.68M | Buy |
7,491
+4,365
| +140% | +$1.56M | 0.7% | 41 |
|
|
2015
Q3 | $930K | Sell |
3,126
-1,029
| -25% | -$306K | 1.08% | 18 |
|
|
2015
Q2 | $1.44M | Buy |
4,155
+77
| +2% | +$26.6K | 0.41% | 48 |
|
|
2015
Q1 | $1.49M | Sell |
4,078
-1,529
| -27% | -$559K | 0.72% | 38 |
|
|
2014
Q4 | $2M | Buy |
5,607
+2,752
| +96% | +$984K | 0.7% | 40 |
|
|
2014
Q3 | $937K | Buy |
2,855
+20
| +0.7% | +$6.56K | 0.69% | 43 |
|
|
2014
Q2 | $897K | Sell |
2,835
-958
| -25% | -$303K | 0.34% | 76 |
|
|
2014
Q1 | $1.19M | Buy |
3,793
+48
| +1% | +$15.1K | 0.48% | 50 |
|
|
2013
Q4 | $1.15M | Buy |
+3,745
| New | +$1.15M | 0.38% | 57 |
|