Gerstein Fisher’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $331K | Buy |
913
+119
| +15% | +$43.1K | 0.04% | 313 |
|
|
2016
Q2 | $272K | Sell |
794
-3
| -0.4% | -$1.03K | 0.04% | 320 |
|
|
2016
Q1 | $272K | Buy |
797
+181
| +29% | +$61.8K | 0.04% | 319 |
|
|
2015
Q4 | $210K | Buy |
+616
| New | +$210K | 0.03% | 375 |
|
|
2015
Q3 | – | Sell |
-664
| Closed | -$230K | – | 409 |
|
|
2015
Q2 | $230K | Buy |
664
+107
| +19% | +$37.1K | 0.04% | 354 |
|
|
2015
Q1 | $204K | Buy |
+557
| New | +$204K | 0.03% | 389 |
|
|
2014
Q1 | – | Sell |
-4,172
| Closed | -$6.33M | – | 343 |
|
|
2013
Q4 | $6.33M | Buy |
4,172
+24
| +0.6% | +$36.4K | 0.24% | 104 |
|
|
2013
Q3 | $1.12M | Buy |
4,148
+57
| +1% | +$15.4K | 0.24% | 79 |
|
|
2013
Q2 | $1.05M | Buy |
+4,091
| New | +$1.05M | 0.25% | 78 |
|