Odey Holdings (Switzerland)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135
| Closed | -$53K | – | 22 |
|
|
2018
Q4 | $53K | Hold |
135
| – | – | 3.71% | 17 |
|
|
2018
Q3 | $64K | Hold |
135
| – | – | 3.42% | 14 |
|
|
2018
Q2 | $67K | Buy |
+135
| New | +$67K | 4.38% | 11 |
|
|
2016
Q4 | – | Sell |
-185
| Closed | -$67K | – | 23 |
|
|
2016
Q3 | $67K | Hold |
185
| – | – | 2.92% | 15 |
|
|
2016
Q2 | $63K | Buy |
+185
| New | +$63K | 2.72% | 16 |
|
|
2015
Q4 | – | Sell |
-572
| Closed | -$170K | – | 35 |
|
|
2015
Q3 | $170K | Sell |
572
-28
| -5% | -$8.32K | 1.13% | 40 |
|
|
2015
Q2 | $208K | Buy |
+600
| New | +$208K | 1.65% | 34 |
|