DCP
DSM Capital Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-275
| Closed | -$231K | – | 64 |
|
|
2021
Q3 | $231K | Buy |
+275
| New | +$231K | ﹤0.01% | 47 |
|
|
2018
Q4 | – | Sell |
-417
| Closed | -$197K | – | 57 |
|
|
2018
Q3 | $197K | Sell |
417
-246,287
| -100% | -$116M | ﹤0.01% | 47 |
|
|
2018
Q2 | $123M | Sell |
246,704
-6,012
| -2% | -$3M | 1.88% | 20 |
|
|
2018
Q1 | $137M | Buy |
252,716
+200,956
| +388% | +$109M | 1.89% | 19 |
|
|
2017
Q4 | $26.6M | Buy |
51,760
+6,316
| +14% | +$3.24M | 0.37% | 29 |
|
|
2017
Q3 | $20.3M | Buy |
45,444
+37,911
| +503% | +$16.9M | 0.29% | 32 |
|
|
2017
Q2 | $3.18M | Buy |
7,533
+544
| +8% | +$230K | 0.05% | 35 |
|
|
2017
Q1 | $2.68M | Buy |
6,989
+1,509
| +28% | +$579K | 0.04% | 35 |
|
|
2016
Q4 | $2.09M | Sell |
5,480
-100
| -2% | -$38K | 0.04% | 36 |
|
|
2016
Q3 | $2.02M | Buy |
+5,580
| New | +$2.02M | 0.03% | 35 |
|
|
2015
Q3 | – | Sell |
-478
| Closed | -$165K | – | 42 |
|
|
2015
Q2 | $165K | Sell |
478
-194,268
| -100% | -$67.1M | ﹤0.01% | 39 |
|
|
2015
Q1 | $71.2M | Sell |
194,746
-31,267
| -14% | -$11.4M | 1.22% | 28 |
|
|
2014
Q4 | $80.8M | Sell |
226,013
-297,398
| -57% | -$106M | 1.49% | 29 |
|
|
2014
Q3 | $172M | Sell |
523,411
-18,652
| -3% | -$6.12M | 3.41% | 12 |
|
|
2014
Q2 | $173M | Sell |
542,063
-1,938
| -0.4% | -$619K | 3.52% | 11 |
|
|
2014
Q1 | $171M | Sell |
544,001
-15,777
| -3% | -$4.96M | 3.57% | 10 |
|
|
2013
Q4 | $177M | Sell |
559,778
-9,409
| -2% | -$2.98M | 3.55% | 9 |
|
|
2013
Q3 | $154M | Buy |
569,187
+56,231
| +11% | +$15.2M | 3.48% | 13 |
|
|
2013
Q2 | $132M | Buy |
+512,956
| New | +$132M | 3.27% | 16 |
|