Euclid Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,190
| Closed | -$8.97M | – | 81 |
|
|
2016
Q2 | $8.97M | Sell |
26,190
-1,710
| -6% | -$586K | 0.39% | 90 |
|
|
2016
Q1 | $9.5M | Sell |
27,900
-3,190
| -10% | -$1.09M | 0.36% | 96 |
|
|
2015
Q4 | $10.6M | Sell |
31,090
-310
| -1% | -$106K | 0.32% | 105 |
|
|
2015
Q3 | $9.34M | Sell |
31,400
-1,370
| -4% | -$408K | 0.42% | 77 |
|
|
2015
Q2 | $11.3M | Buy |
32,770
+1,370
| +4% | +$474K | 0.22% | 151 |
|
|
2015
Q1 | $11.5M | Sell |
31,400
-62,120
| -66% | -$22.7M | 0.21% | 106 |
|
|
2014
Q4 | $33.4M | Buy |
93,520
+2,546
| +3% | +$910K | 0.31% | 76 |
|
|
2014
Q3 | $29.9M | Buy |
90,974
+3,430
| +4% | +$1.13M | 0.21% | 109 |
|
|
2014
Q2 | $28M | Sell |
87,544
-13,690
| -14% | -$4.38M | 0.2% | 124 |
|
|
2014
Q1 | $31.8M | Buy |
101,234
+17,190
| +20% | +$5.41M | 0.24% | 91 |
|
|
2013
Q4 | $26.6M | Sell |
84,044
-1,280
| -2% | -$405K | 0.22% | 105 |
|
|
2013
Q3 | $23.1M | Buy |
85,324
+11,574
| +16% | +$3.13M | 0.23% | 100 |
|
|
2013
Q2 | $18.9M | Buy |
+73,750
| New | +$18.9M | 0.24% | 103 |
|