Nikko Asset Management Americas’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 |
-900
| Closed | -$402K | – | 283 |
|
|
2017
Q3 | $402K | Hold |
900
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $380K | Hold |
900
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $345K | Hold |
900
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $342K | Hold |
900
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $326K | Hold |
900
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $303K | Hold |
900
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $307K | Buy |
900
+200
| +29% | +$68.2K | 0.04% | 185 |
|
|
2015
Q4 | $239K | Hold |
700
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $205K | Hold |
700
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $241K | Hold |
700
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $258K | Hold |
700
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $253K | Buy |
+700
| New | +$253K | 0.02% | 192 |
|