Redwood Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$171K | – | 180 |
|
|
2016
Q2 | $171K | Hold |
500
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $170K | Hold |
500
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $170K | Sell |
500
-8
| -2% | -$2.72K | 0.02% | 117 |
|
|
2015
Q3 | $151K | Sell |
508
-35,909
| -99% | -$10.7M | 0.02% | 121 |
|
|
2015
Q2 | $12.6M | Buy |
36,417
+6,763
| +23% | +$2.34M | 1.56% | 25 |
|
|
2015
Q1 | $10.8M | Sell |
29,654
-442
| -1% | -$162K | 1.74% | 16 |
|
|
2014
Q4 | $10.8M | Sell |
30,096
-18,831
| -38% | -$6.73M | 1.62% | 26 |
|
|
2014
Q3 | $16.1M | Sell |
48,927
-3,477
| -7% | -$1.14M | 2.14% | 15 |
|
|
2014
Q2 | $16.7M | Buy |
52,404
+3,582
| +7% | +$1.14M | 2.09% | 14 |
|
|
2014
Q1 | $15.4M | Buy |
+48,822
| New | +$15.4M | 2.21% | 14 |
|