Jacobs Levy Equity Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,060
| Closed | -$466K | – | 1038 |
|
|
2020
Q1 | $466K | Sell |
1,060
-2,364
| -69% | -$1.04M | 0.01% | 767 |
|
|
2019
Q4 | $1.72M | Sell |
3,424
-783
| -19% | -$394K | 0.02% | 573 |
|
|
2019
Q3 | $1.88M | Buy |
+4,207
| New | +$1.88M | 0.02% | 525 |
|
|
2018
Q3 | – | Sell |
-1,820
| Closed | -$908K | – | 990 |
|
|
2018
Q2 | $908K | Buy |
+1,820
| New | +$908K | 0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-2,550
| Closed | -$978K | – | 933 |
|
|
2017
Q1 | $978K | Sell |
2,550
-3,753
| -60% | -$1.44M | 0.02% | 560 |
|
|
2016
Q4 | $2.4M | Buy |
6,303
+4,827
| +327% | +$1.84M | 0.05% | 385 |
|
|
2016
Q3 | $535K | Buy |
+1,476
| New | +$535K | 0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-5,037
| Closed | -$1.72M | – | 1160 |
|
|
2016
Q1 | $1.72M | Sell |
5,037
-71,539
| -93% | -$24.4M | 0.04% | 442 |
|
|
2015
Q4 | $26.1M | Buy |
76,576
+6,544
| +9% | +$2.23M | 0.52% | 53 |
|
|
2015
Q3 | $20.8M | Sell |
70,032
-8,246
| -11% | -$2.45M | 0.43% | 76 |
|
|
2015
Q2 | $27.1M | Buy |
78,278
+2,634
| +3% | +$911K | 0.52% | 51 |
|
|
2015
Q1 | $27.7M | Sell |
75,644
-7,505
| -9% | -$2.75M | 0.47% | 54 |
|
|
2014
Q4 | $29.7M | Sell |
83,149
-22,878
| -22% | -$8.18M | 0.51% | 46 |
|
|
2014
Q3 | $34.8M | Buy |
106,027
+84,701
| +397% | +$27.8M | 0.58% | 38 |
|
|
2014
Q2 | $6.82M | Buy |
21,326
+12,570
| +144% | +$4.02M | 0.11% | 225 |
|
|
2014
Q1 | $2.75M | Buy |
8,756
+112
| +1% | +$35.2K | 0.05% | 342 |
|
|
2013
Q4 | $2.74M | Sell |
8,644
-59,676
| -87% | -$18.9M | 0.04% | 377 |
|
|
2013
Q3 | $18.5M | Buy |
68,320
+63,600
| +1,347% | +$17.2M | 0.31% | 100 |
|
|
2013
Q2 | $1.21M | Buy |
+4,720
| New | +$1.21M | 0.02% | 527 |
|