Geneva Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29.8M | Buy |
70,464
+76
| +0.1% | +$32.1K | 0.51% | 61 |
|
|
2017
Q1 | $27M | Buy |
70,388
+156
| +0.2% | +$59.8K | 0.48% | 62 |
|
|
2016
Q4 | $26.7M | Buy |
70,232
+534
| +0.8% | +$203K | 0.52% | 60 |
|
|
2016
Q3 | $25.3M | Sell |
69,698
-115
| -0.2% | -$41.7K | 0.47% | 65 |
|
|
2016
Q2 | $23.9M | Sell |
69,813
-6,174
| -8% | -$2.11M | 0.47% | 66 |
|
|
2016
Q1 | $25.9M | Sell |
75,987
-5,242
| -6% | -$1.79M | 0.52% | 61 |
|
|
2015
Q4 | $27.7M | Buy |
81,229
+75,079
| +1,221% | +$25.6M | 0.53% | 62 |
|
|
2015
Q3 | $1.83M | Buy |
6,150
+1,570
| +34% | +$467K | 0.04% | 214 |
|
|
2015
Q2 | $1.59M | Buy |
4,580
+544
| +13% | +$188K | 0.03% | 236 |
|
|
2015
Q1 | $1.48M | Buy |
4,036
+8
| +0.2% | +$2.93K | 0.03% | 241 |
|
|
2014
Q4 | $1.44M | Sell |
4,028
-309
| -7% | -$110K | 0.03% | 242 |
|
|
2014
Q3 | $1.42M | Sell |
4,337
-76
| -2% | -$25K | 0.03% | 246 |
|
|
2014
Q2 | $1.41M | Buy |
4,413
+226
| +5% | +$72.2K | 0.03% | 260 |
|
|
2014
Q1 | $1.32M | Buy |
4,187
+274
| +7% | +$86.2K | 0.02% | 261 |
|
|
2013
Q4 | $1.24M | Buy |
3,913
+210
| +6% | +$66.4K | 0.02% | 230 |
|
|
2013
Q3 | $1M | Buy |
3,703
+25
| +0.7% | +$6.77K | 0.02% | 250 |
|
|
2013
Q2 | $945K | Buy |
+3,678
| New | +$945K | 0.02% | 225 |
|