EAM
Edge Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $144M | Sell |
374,676
-3,554
| -0.9% | -$1.36M | 1.09% | 17 |
|
|
2016
Q4 | $144M | Buy |
378,230
+7,490
| +2% | +$2.85M | 1.11% | 16 |
|
|
2016
Q3 | $134M | Buy |
370,740
+1,149
| +0.3% | +$416K | 1.13% | 15 |
|
|
2016
Q2 | $127M | Sell |
369,591
-1,411
| -0.4% | -$483K | 1.13% | 18 |
|
|
2016
Q1 | $126M | Buy |
371,002
+5,334
| +1% | +$1.82M | 1.21% | 16 |
|
|
2015
Q4 | $125M | Buy |
365,668
+10,496
| +3% | +$3.57M | 1.21% | 15 |
|
|
2015
Q3 | $106M | Buy |
355,172
+6,252
| +2% | +$1.86M | 1.05% | 26 |
|
|
2015
Q2 | $121M | Buy |
348,920
+3,696
| +1% | +$1.28M | 1.09% | 20 |
|
|
2015
Q1 | $126M | Buy |
345,224
+3,607
| +1% | +$1.32M | 1.1% | 15 |
|
|
2014
Q4 | $122M | Sell |
341,617
-43,115
| -11% | -$15.4M | 1.18% | 17 |
|
|
2014
Q3 | $126M | Sell |
384,732
-14,900
| -4% | -$4.89M | 1.26% | 16 |
|
|
2014
Q2 | $128M | Sell |
399,632
-10,503
| -3% | -$3.36M | 1.28% | 15 |
|
|
2014
Q1 | $129M | Sell |
410,135
-810
| -0.2% | -$255K | 1.37% | 14 |
|
|
2013
Q4 | $130M | Sell |
410,945
-470,757
| -53% | -$149M | 1.42% | 13 |
|
|
2013
Q3 | $233M | Buy |
881,702
+439,425
| +99% | +$116M | 1.42% | 12 |
|
|
2013
Q2 | $114M | Buy |
+442,277
| New | +$114M | 1.43% | 11 |
|