Fuller & Thaler Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$1.15M | – | 649 |
|
|
2014
Q2 | $1.15M | Hold |
3,600
| – | – | 0.05% | 257 |
|
|
2014
Q1 | $1.13M | Sell |
3,600
-19,600
| -84% | -$6.16M | 0.05% | 251 |
|
|
2013
Q4 | $7.34M | Sell |
23,200
-14,700
| -39% | -$4.65M | 0.4% | 93 |
|
|
2013
Q3 | $10.3M | Buy |
37,900
+1,500
| +4% | +$406K | 0.61% | 36 |
|
|
2013
Q2 | $9.35M | Buy |
+36,400
| New | +$9.35M | 0.66% | 34 |
|