IAM
Integre Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.89M | Sell |
3,754
-360
| -9% | -$181K | 1.07% | 41 |
|
|
2019
Q3 | $1.83M | Hold |
4,114
| – | – | 1.09% | 42 |
|
|
2019
Q2 | $1.93M | Hold |
4,114
| – | – | 1.11% | 39 |
|
|
2019
Q1 | $1.76M | Hold |
4,114
| – | – | 1.06% | 40 |
|
|
2018
Q4 | $1.62M | Buy |
4,114
+556
| +16% | +$218K | 1.14% | 39 |
|
|
2018
Q3 | $1.68M | Buy |
3,558
+919
| +35% | +$433K | 0.97% | 43 |
|
|
2018
Q2 | $1.32M | Hold |
2,639
| – | – | 0.84% | 48 |
|
|
2018
Q1 | $1.43M | Hold |
2,639
| – | – | 0.94% | 41 |
|
|
2017
Q4 | $1.36M | Hold |
2,639
| – | – | 0.8% | 44 |
|
|
2017
Q3 | $1.18M | Hold |
2,639
| – | – | 0.79% | 51 |
|
|
2017
Q2 | $1.12M | Buy |
2,639
+355
| +16% | +$150K | 0.68% | 46 |
|
|
2017
Q1 | $876K | Hold |
2,284
| – | – | 0.51% | 51 |
|
|
2016
Q4 | $869K | Hold |
2,284
| – | – | 0.28% | 67 |
|
|
2016
Q3 | $828K | Hold |
2,284
| – | – | 0.26% | 73 |
|
|
2016
Q2 | $782K | Hold |
2,284
| – | – | 0.27% | 68 |
|
|
2016
Q1 | $778K | Hold |
2,284
| – | – | 0.23% | 72 |
|
|
2015
Q4 | $778K | Hold |
2,284
| – | – | 0.19% | 95 |
|
|
2015
Q3 | $679K | Buy |
+2,284
| New | +$679K | 0.16% | 106 |
|