Friess Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-195
| Closed | -$74K | – | 117 |
|
|
2016
Q4 | $74K | Sell |
195
-110
| -36% | -$41.7K | 0.01% | 137 |
|
|
2016
Q3 | $111K | Hold |
305
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $104K | Hold |
305
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $104K | Hold |
305
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $104K | Hold |
305
| – | – | 0.01% | 145 |
|
|
2015
Q3 | $91K | Hold |
305
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $106K | Hold |
305
| – | – | 0.01% | 144 |
|
|
2015
Q1 | $112K | Hold |
305
| – | – | 0.01% | 143 |
|
|
2014
Q4 | $109K | Hold |
305
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $100K | Hold |
305
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $97K | Buy |
305
+5
| +2% | +$1.59K | 0.01% | 139 |
|
|
2014
Q1 | $94K | Hold |
300
| – | – | 0.01% | 145 |
|
|
2013
Q4 | $95K | Hold |
300
| – | – | 0.01% | 134 |
|
|
2013
Q3 | $81K | Hold |
300
| – | – | 0.01% | 134 |
|
|
2013
Q2 | $77K | Buy |
+300
| New | +$77K | 0.01% | 135 |
|