Next Century Growth Investors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-631
| Closed | -$282K | – | 134 |
|
|
2017
Q3 | $282K | Sell |
631
-51
| -7% | -$22.8K | 0.03% | 136 |
|
|
2017
Q2 | $288K | Hold |
682
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $261K | Hold |
682
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $259K | Hold |
682
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $247K | Hold |
682
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $233K | Hold |
682
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $232K | Hold |
682
| – | – | 0.01% | 160 |
|
|
2015
Q4 | $232K | Hold |
682
| – | – | 0.01% | 170 |
|
|
2015
Q3 | $202K | Sell |
682
-167
| -20% | -$49.5K | 0.01% | 171 |
|
|
2015
Q2 | $293K | Hold |
849
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $310K | Hold |
849
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $303K | Hold |
849
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $278K | Hold |
849
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $271K | Hold |
849
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $266K | Buy |
+849
| New | +$266K | 0.01% | 178 |
|