Northpointe Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,562
| Closed | -$3.55M | – | 80 |
|
|
2019
Q2 | $3.55M | Buy |
+7,562
| New | +$3.55M | 1.13% | 37 |
|
|
2018
Q2 | – | Sell |
-6,346
| Closed | -$3.44M | – | 173 |
|
|
2018
Q1 | $3.44M | Sell |
6,346
-1,291
| -17% | -$699K | 0.43% | 94 |
|
|
2017
Q4 | $3.92M | Sell |
7,637
-3,084
| -29% | -$1.58M | 0.44% | 90 |
|
|
2017
Q3 | $4.79M | Buy |
+10,721
| New | +$4.79M | 0.51% | 72 |
|
|
2016
Q4 | – | Sell |
-10,583
| Closed | -$3.84M | – | 184 |
|
|
2016
Q3 | $3.84M | Buy |
10,583
+450
| +4% | +$163K | 0.4% | 94 |
|
|
2016
Q2 | $3.47M | Buy |
+10,133
| New | +$3.47M | 0.41% | 83 |
|