National Investment Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,155
| Closed | -$2.44M | – | 38 |
|
|
2015
Q4 | $2.44M | Sell |
7,155
-194
| -3% | -$66K | 2.76% | 14 |
|
|
2015
Q3 | $2.19M | Sell |
7,349
-195
| -3% | -$58K | 2.58% | 20 |
|
|
2015
Q2 | $2.61M | Sell |
7,544
-512
| -6% | -$177K | 2.73% | 18 |
|
|
2015
Q1 | $2.95M | Buy |
8,056
+7,170
| +809% | +$2.62M | 2.99% | 15 |
|
|
2014
Q4 | $317K | Sell |
886
-9,434
| -91% | -$3.38M | 3% | 15 |
|
|
2014
Q3 | $3.39M | Buy |
10,320
+32
| +0.3% | +$10.5K | 2.77% | 15 |
|
|
2014
Q2 | $3.29M | Hold |
10,288
| – | – | 2.68% | 12 |
|
|
2014
Q1 | $3.24M | Hold |
10,288
| – | – | 2.78% | 7 |
|
|
2013
Q4 | $3.26M | Hold |
10,288
| – | – | 2.54% | 6 |
|
|
2013
Q3 | $2.78M | Hold |
10,288
| – | – | 2.19% | 9 |
|
|
2013
Q2 | $2.64M | Buy |
+10,288
| New | +$2.64M | 2.18% | 7 |
|