Natixis Investment Managers International’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,161
| Closed | -$707K | – | 266 |
|
|
2022
Q2 | $707K | Buy |
1,161
+715
| +160% | +$435K | 0.01% | 261 |
|
|
2022
Q1 | $340K | Buy |
+446
| New | +$340K | 0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-485
| Closed | -$229K | – | 93 |
|
|
2018
Q3 | $229K | Buy |
485
+77
| +19% | +$36.4K | 0.01% | 591 |
|
|
2018
Q2 | $204K | Sell |
408
-846
| -67% | -$423K | 0.01% | 575 |
|
|
2018
Q1 | $680K | Buy |
+1,254
| New | +$680K | 0.05% | 221 |
|
|
2017
Q4 | – | Sell |
-927
| Closed | -$414K | – | 183 |
|
|
2017
Q3 | $414K | Sell |
927
-1,834
| -66% | -$819K | 0.04% | 280 |
|
|
2017
Q2 | $1.17M | Sell |
2,761
-171
| -6% | -$72.2K | 0.1% | 147 |
|
|
2017
Q1 | $1.12M | Buy |
2,932
+122
| +4% | +$46.8K | 0.1% | 156 |
|
|
2016
Q4 | $1.07M | Buy |
2,810
+1,585
| +129% | +$603K | 0.1% | 145 |
|
|
2016
Q3 | $444K | Buy |
1,225
+408
| +50% | +$148K | 0.05% | 291 |
|
|
2016
Q2 | $280K | Sell |
817
-542
| -40% | -$186K | 0.03% | 318 |
|
|
2016
Q1 | $463K | Buy |
1,359
+446
| +49% | +$152K | 0.06% | 193 |
|
|
2015
Q4 | $311K | Hold |
913
| – | – | 0.04% | 237 |
|
|
2015
Q3 | $272K | Sell |
913
-66
| -7% | -$19.7K | 0.04% | 285 |
|
|
2015
Q2 | $339K | Buy |
979
+30
| +3% | +$10.4K | 0.04% | 280 |
|
|
2015
Q1 | $347K | Sell |
949
-151
| -14% | -$55.2K | 0.04% | 237 |
|
|
2014
Q4 | $393K | Buy |
+1,100
| New | +$393K | 0.05% | 224 |
|