Mesirow Financial Investment Management - Fixed Income’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$613K | – | 172 |
|
|
2016
Q4 | $613K | Sell |
1,609
-230
| -13% | -$87.6K | 0.04% | 147 |
|
|
2016
Q3 | $666K | Sell |
1,839
-265
| -13% | -$96K | 0.04% | 136 |
|
|
2016
Q2 | $720K | Sell |
2,104
-2,749
| -57% | -$941K | 0.04% | 144 |
|
|
2016
Q1 | $1.65M | Hold |
4,853
| – | – | 0.76% | 52 |
|
|
2015
Q4 | $1.65M | Sell |
4,853
-909
| -16% | -$310K | 0.76% | 53 |
|
|
2015
Q3 | $1.71M | Buy |
5,762
+860
| +18% | +$256K | 0.48% | 82 |
|
|
2015
Q2 | $1.7M | Sell |
4,902
-72
| -1% | -$24.9K | 0.4% | 90 |
|
|
2015
Q1 | $1.82M | Sell |
4,974
-16
| -0.3% | -$5.85K | 0.44% | 87 |
|
|
2014
Q4 | $1.78M | Buy |
4,990
+1,755
| +54% | +$627K | 0.44% | 85 |
|
|
2014
Q3 | $1.06M | Buy |
+3,235
| New | +$1.06M | 0.27% | 128 |
|
|
2014
Q2 | – | Sell |
-3,014
| Closed | -$948K | – | 185 |
|
|
2014
Q1 | $948K | Buy |
3,014
+738
| +32% | +$232K | 0.23% | 130 |
|
|
2013
Q4 | $720K | Hold |
2,276
| – | – | 0.19% | 129 |
|
|
2013
Q3 | $616K | Sell |
2,276
-1,934
| -46% | -$523K | 0.18% | 124 |
|
|
2013
Q2 | $1.08M | Buy |
+4,210
| New | +$1.08M | 0.32% | 99 |
|