NS Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,243
| Closed | -$5.42M | – | 102 |
|
|
2016
Q4 | $5.42M | Sell |
14,243
-7,564
| -35% | -$2.88M | 0.85% | 49 |
|
|
2016
Q3 | $7.9M | Sell |
21,807
-4,631
| -18% | -$1.68M | 1.29% | 29 |
|
|
2016
Q2 | $9.06M | Sell |
26,438
-1,740
| -6% | -$596K | 1.54% | 17 |
|
|
2016
Q1 | $9.6M | Buy |
28,178
+704
| +3% | +$240K | 1.73% | 14 |
|
|
2015
Q4 | $9.36M | Sell |
27,474
-9,560
| -26% | -$3.26M | 1.67% | 13 |
|
|
2015
Q3 | $11M | Buy |
37,034
+9,141
| +33% | +$2.72M | 1.93% | 11 |
|
|
2015
Q2 | $9.65M | Buy |
+27,893
| New | +$9.65M | 1.54% | 17 |
|