ICM
ICC Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.83M | Sell |
5,010
-375
| -7% | -$137K | 0.24% | 142 |
|
|
2014
Q4 | $1.93M | Sell |
5,385
-130
| -2% | -$46.5K | 0.25% | 140 |
|
|
2014
Q3 | $1.81M | Buy |
5,515
+315
| +6% | +$103K | 0.22% | 149 |
|
|
2014
Q2 | $1.66M | Buy |
5,200
+440
| +9% | +$141K | 0.17% | 153 |
|
|
2014
Q1 | $1.5M | Buy |
4,760
+4,460
| +1,487% | +$1.4M | 0.13% | 151 |
|
|
2013
Q4 | $95K | Buy |
+300
| New | +$95K | 0.01% | 209 |
|
|
2013
Q3 | – | Sell |
-2,375
| Closed | -$610K | – | 231 |
|
|
2013
Q2 | $610K | Buy |
+2,375
| New | +$610K | 0.04% | 161 |
|