HPCM
High Pointe Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,880
| Closed | -$644K | – | 77 |
|
|
2016
Q2 | $644K | Sell |
1,880
-3,150
| -63% | -$1.08M | 0.98% | 44 |
|
|
2016
Q1 | $1.71M | Sell |
5,030
-5,100
| -50% | -$1.74M | 2.48% | 10 |
|
|
2015
Q4 | $3.45M | Sell |
10,130
-1,490
| -13% | -$507K | 1.69% | 7 |
|
|
2015
Q3 | $3.46M | Buy |
11,620
+100
| +0.9% | +$29.8K | 1.62% | 9 |
|
|
2015
Q2 | $3.99M | Buy |
11,520
+230
| +2% | +$79.6K | 1.42% | 9 |
|
|
2015
Q1 | $4.13M | Buy |
11,290
+4,260
| +61% | +$1.56M | 1.48% | 5 |
|
|
2014
Q4 | $2.51M | Buy |
7,030
+980
| +16% | +$350K | 1.11% | 15 |
|
|
2014
Q3 | $1.99M | Buy |
+6,050
| New | +$1.99M | 0.86% | 39 |
|