Daiwa SB Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,690
| Closed | -$1.1M | – | 136 |
|
|
2015
Q3 | $1.1M | Buy |
3,690
+290
| +9% | +$86.3K | 0.25% | 104 |
|
|
2015
Q2 | $1.18M | Sell |
3,400
-50
| -1% | -$17.3K | 0.23% | 95 |
|
|
2015
Q1 | $1.26M | Buy |
+3,450
| New | +$1.26M | 0.23% | 99 |
|
|
2014
Q4 | – | Sell |
-40,565
| Closed | -$13.3M | – | 142 |
|
|
2014
Q3 | $13.3M | Sell |
40,565
-2,920
| -7% | -$959K | 1.67% | 13 |
|
|
2014
Q2 | $13.9M | Buy |
43,485
+40
| +0.1% | +$12.8K | 1.76% | 12 |
|
|
2014
Q1 | $13.7M | Sell |
43,445
-28
| -0.1% | -$8.81K | 1.64% | 13 |
|
|
2013
Q4 | $13.8M | Buy |
43,473
+5,473
| +14% | +$1.73M | 1.54% | 19 |
|
|
2013
Q3 | $10.3M | Sell |
38,000
-11,700
| -24% | -$3.17M | 1.17% | 31 |
|
|
2013
Q2 | $12.8M | Buy |
+49,700
| New | +$12.8M | 2.16% | 20 |
|