MSU
Maple Securities USA’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,679
| Closed | -$1.27M | – | 57 |
|
|
2015
Q2 | $1.27M | Buy |
3,679
+2,877
| +359% | +$995K | 0.12% | 60 |
|
|
2015
Q1 | $293K | Buy |
+802
| New | +$293K | 0.02% | 179 |
|
|
2014
Q2 | – | Sell |
-799
| Closed | -$251K | – | 232 |
|
|
2014
Q1 | $251K | Sell |
799
-2,897
| -78% | -$910K | 0.02% | 131 |
|
|
2013
Q4 | $1.17M | Buy |
+3,696
| New | +$1.17M | 0.09% | 94 |
|
|
2013
Q3 | – | Sell |
-3,415
| Closed | -$877K | – | 399 |
|
|
2013
Q2 | $877K | Buy |
+3,415
| New | +$877K | 0.08% | 183 |
|