Santa Fe Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,120
| Closed | -$3.98M | – | 511 |
|
|
2014
Q4 | $3.98M | Buy |
11,120
+3,697
| +50% | +$1.32M | 0.5% | 33 |
|
|
2014
Q3 | $2.44M | Sell |
7,423
-3,099
| -29% | -$1.02M | 0.38% | 75 |
|
|
2014
Q2 | $3.36M | Buy |
10,522
+8,170
| +347% | +$2.61M | 0.5% | 20 |
|
|
2014
Q1 | $740K | Buy |
+2,352
| New | +$740K | 0.11% | 300 |
|
|
2013
Q4 | – | Sell |
-1,397
| Closed | -$378K | – | 471 |
|
|
2013
Q3 | $378K | Buy |
+1,397
| New | +$378K | 0.07% | 356 |
|