MSI Financial Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $712K | Sell |
1,871
-174
| -9% | -$66.2K | 0.02% | 567 |
|
|
2016
Q3 | $741K | Sell |
2,045
-1,353
| -40% | -$490K | 0.03% | 530 |
|
|
2016
Q2 | $1.16M | Buy |
3,398
+16
| +0.5% | +$5.48K | 0.04% | 366 |
|
|
2016
Q1 | $1.15M | Buy |
3,382
+294
| +10% | +$100K | 0.05% | 337 |
|
|
2015
Q4 | $1.05M | Buy |
3,088
+1,289
| +72% | +$439K | 0.05% | 350 |
|
|
2015
Q3 | $535K | Buy |
1,799
+865
| +93% | +$257K | 0.04% | 385 |
|
|
2015
Q2 | $323K | Sell |
934
-47
| -5% | -$16.3K | 0.02% | 558 |
|
|
2015
Q1 | $359K | Buy |
981
+517
| +111% | +$189K | 0.03% | 547 |
|
|
2014
Q4 | $166K | Sell |
464
-273
| -37% | -$97.7K | 0.02% | 634 |
|
|
2014
Q3 | $242K | Sell |
737
-7
| -0.9% | -$2.3K | 0.03% | 528 |
|
|
2014
Q2 | $238K | Sell |
744
-170
| -19% | -$54.4K | 0.03% | 514 |
|
|
2014
Q1 | $287K | Sell |
914
-196
| -18% | -$61.5K | 0.04% | 420 |
|
|
2013
Q4 | $351K | Buy |
1,110
+172
| +18% | +$54.4K | 0.05% | 354 |
|
|
2013
Q3 | $254K | Buy |
938
+295
| +46% | +$79.9K | 0.04% | 379 |
|
|
2013
Q2 | $165K | Buy |
+643
| New | +$165K | 0.03% | 469 |
|