Matterhorn Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,290
| Closed | -$3.06M | – | 49 |
|
|
2015
Q3 | $3.06M | Buy |
10,290
+114
| +1% | +$33.9K | 1.48% | 37 |
|
|
2015
Q2 | $3.52M | Sell |
10,176
-474
| -4% | -$164K | 1.5% | 34 |
|
|
2015
Q1 | $3.9M | Sell |
10,650
-39
| -0.4% | -$14.3K | 1.74% | 25 |
|
|
2014
Q4 | $3.82M | Sell |
10,689
-313
| -3% | -$112K | 1.79% | 21 |
|
|
2014
Q3 | $3.61M | Buy |
11,002
+75
| +0.7% | +$24.6K | 1.62% | 28 |
|
|
2014
Q2 | $3.49M | Sell |
10,927
-1,814
| -14% | -$580K | 1.55% | 27 |
|
|
2014
Q1 | $3.96M | Sell |
12,741
-212
| -2% | -$65.9K | 1.83% | 23 |
|
|
2013
Q4 | $4.1M | Sell |
12,953
-29
| -0.2% | -$9.18K | 1.89% | 22 |
|
|
2013
Q3 | $3.51M | Sell |
12,982
-140
| -1% | -$37.9K | 1.76% | 25 |
|
|
2013
Q2 | $3.37M | Buy |
+13,122
| New | +$3.37M | 1.86% | 23 |
|