DSAM
Dock Street Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,069
| Closed | -$1.21M | – | 33 |
|
|
2015
Q3 | $1.21M | Buy |
4,069
+188
| +5% | +$55.9K | 0.93% | 20 |
|
|
2015
Q2 | $1.34M | Sell |
3,881
-4,010
| -51% | -$1.39M | 0.81% | 27 |
|
|
2015
Q1 | $2.89M | Sell |
7,891
-666
| -8% | -$244K | 1.64% | 24 |
|
|
2014
Q4 | $3.06M | Sell |
8,557
-9
| -0.1% | -$3.22K | 1.62% | 23 |
|
|
2014
Q3 | $2.81M | Hold |
8,566
| – | – | 1.68% | 24 |
|
|
2014
Q2 | $2.74M | Sell |
8,566
-304
| -3% | -$97.2K | 1.46% | 28 |
|
|
2014
Q1 | $2.79M | Sell |
8,870
-4
| -0% | -$1.26K | 1.48% | 29 |
|
|
2013
Q4 | $2.81M | Buy |
+8,874
| New | +$2.81M | 1.34% | 28 |
|