HIM
Hermes Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.19M | Hold |
2,386
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $1.29M | Hold |
2,386
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $1.23M | Buy |
2,386
+200
| +9% | +$103K | 0.02% | 175 |
|
|
2017
Q3 | $977K | Hold |
2,186
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $923K | Buy |
+2,186
| New | +$923K | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-2,439
| Closed | -$928K | – | 174 |
|
|
2016
Q4 | $928K | Hold |
2,439
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $884K | Hold |
2,439
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $835K | Hold |
2,439
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $835K | Hold |
2,439
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $831K | Hold |
2,439
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $726K | Hold |
2,439
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $844K | Hold |
2,439
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $892K | Hold |
2,439
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $872K | Buy |
2,439
+339
| +16% | +$121K | 0.02% | 167 |
|
|
2014
Q3 | $689K | Sell |
2,100
-15,136
| -88% | -$4.97M | 0.02% | 166 |
|
|
2014
Q2 | $5.51M | Sell |
17,236
-127,478
| -88% | -$40.7M | 0.15% | 124 |
|
|
2014
Q1 | $45.5M | Buy |
144,714
+25,036
| +21% | +$7.87M | 1.43% | 14 |
|
|
2013
Q4 | $37.9M | Sell |
119,678
-5,431
| -4% | -$1.72M | 1.16% | 32 |
|
|
2013
Q3 | $33.9M | Buy |
125,109
+41,239
| +49% | +$11.2M | 1.14% | 38 |
|
|
2013
Q2 | $21.5M | Buy |
+83,870
| New | +$21.5M | 0.84% | 56 |
|