HCM
Holland Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $45.4M | Sell |
107,406
-4,877
| -4% | -$2.06M | 1.99% | 16 |
|
|
2017
Q1 | $43.1M | Sell |
112,283
-11,274
| -9% | -$4.32M | 1.84% | 17 |
|
|
2016
Q4 | $47M | Sell |
123,557
-4,617
| -4% | -$1.76M | 1.98% | 16 |
|
|
2016
Q3 | $46.5M | Sell |
128,174
-12,020
| -9% | -$4.36M | 1.9% | 18 |
|
|
2016
Q2 | $48M | Sell |
140,194
-70,700
| -34% | -$24.2M | 1.86% | 22 |
|
|
2016
Q1 | $71.8M | Sell |
210,894
-2,881
| -1% | -$981K | 1.9% | 20 |
|
|
2015
Q4 | $72.8M | Sell |
213,775
-6,848
| -3% | -$2.33M | 1.87% | 22 |
|
|
2015
Q3 | $65.6M | Buy |
220,623
+69,710
| +46% | +$20.7M | 1.71% | 26 |
|
|
2015
Q2 | $52.2M | Sell |
150,913
-7,844
| -5% | -$2.71M | 1.24% | 38 |
|
|
2015
Q1 | $58.1M | Sell |
158,757
-6,135
| -4% | -$2.24M | 1.32% | 34 |
|
|
2014
Q4 | $59M | Sell |
164,892
-10,737
| -6% | -$3.84M | 1.35% | 35 |
|
|
2014
Q3 | $57.7M | Sell |
175,629
-29,247
| -14% | -$9.6M | 1.24% | 37 |
|
|
2014
Q2 | $65.5M | Sell |
204,876
-4,071
| -2% | -$1.3M | 1.39% | 35 |
|
|
2014
Q1 | $65.7M | Sell |
208,947
-9,515
| -4% | -$2.99M | 1.42% | 36 |
|
|
2013
Q4 | $69.1M | Buy |
218,462
+1,399
| +0.6% | +$443K | 1.43% | 37 |
|
|
2013
Q3 | $58.7M | Buy |
217,063
+6,494
| +3% | +$1.76M | 1.36% | 35 |
|
|
2013
Q2 | $54.1M | Buy |
+210,569
| New | +$54.1M | 1.37% | 36 |
|