Frontier Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,851
| Closed | -$1.03M | – | 330 |
|
|
2016
Q3 | $1.03M | Sell |
2,851
-423
| -13% | -$153K | 0.01% | 291 |
|
|
2016
Q2 | $1.12M | Sell |
3,274
-322
| -9% | -$110K | 0.01% | 291 |
|
|
2016
Q1 | $1.23M | Sell |
3,596
-476
| -12% | -$162K | 0.01% | 296 |
|
|
2015
Q4 | $1.39M | Sell |
4,072
-985
| -19% | -$336K | 0.01% | 306 |
|
|
2015
Q3 | $1.5M | Sell |
5,057
-1,574
| -24% | -$468K | 0.01% | 307 |
|
|
2015
Q2 | $2.29M | Hold |
6,631
| – | – | 0.02% | 308 |
|
|
2015
Q1 | $2.43M | Sell |
6,631
-6,937
| -51% | -$2.54M | 0.02% | 309 |
|
|
2014
Q4 | $4.85M | Buy |
13,568
+321
| +2% | +$115K | 0.04% | 296 |
|
|
2014
Q3 | $4.35M | Buy |
13,247
+160
| +1% | +$52.5K | 0.04% | 286 |
|
|
2014
Q2 | $4.18M | Sell |
13,087
-1,635
| -11% | -$523K | 0.03% | 287 |
|
|
2014
Q1 | $4.63M | Buy |
14,722
+487
| +3% | +$153K | 0.03% | 295 |
|
|
2013
Q4 | $4.51M | Sell |
14,235
-1,700
| -11% | -$538K | 0.03% | 286 |
|
|
2013
Q3 | $4.31M | Sell |
15,935
-1,700
| -10% | -$460K | 0.03% | 293 |
|
|
2013
Q2 | $4.53M | Buy |
+17,635
| New | +$4.53M | 0.04% | 296 |
|