IKOS CIF’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $214K | Buy |
+588
| New | +$214K | 1.28% | 26 |
|
|
2015
Q3 | – | Sell |
-791
| Closed | -$290K | – | 214 |
|
|
2015
Q2 | $290K | Sell |
791
-144
| -15% | -$52.8K | 0.95% | 23 |
|
|
2015
Q1 | $351K | Buy |
935
+914
| +4,352% | +$343K | 0.81% | 35 |
|
|
2014
Q4 | $8K | Buy |
+21
| New | +$8K | 0.01% | 223 |
|
|
2014
Q1 | – | Sell |
-339
| Closed | -$107K | – | 232 |
|
|
2013
Q4 | $107K | Buy |
+339
| New | +$107K | 0.27% | 103 |
|
|
2013
Q3 | – | Sell |
-4,037
| Closed | -$1.04M | – | 206 |
|
|
2013
Q2 | $1.04M | Buy |
+4,037
| New | +$1.04M | 1.94% | 5 |
|