Select Equity Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,502
| Closed | -$25M | – | 88 |
|
|
2016
Q1 | $25M | Sell |
73,502
-2,433
| -3% | -$829K | 0.21% | 69 |
|
|
2015
Q4 | $25.9M | Buy |
75,935
+8,719
| +13% | +$2.97M | 0.25% | 75 |
|
|
2015
Q3 | $20M | Buy |
67,216
+3,943
| +6% | +$1.17M | 0.19% | 82 |
|
|
2015
Q2 | $21.9M | Buy |
63,273
+3,584
| +6% | +$1.24M | 0.2% | 77 |
|
|
2015
Q1 | $21.8M | Buy |
59,689
+892
| +2% | +$326K | 0.2% | 73 |
|
|
2014
Q4 | $21M | Sell |
58,797
-1,643
| -3% | -$587K | 0.2% | 77 |
|
|
2014
Q3 | $19.8M | Buy |
60,440
+1,405
| +2% | +$461K | 0.2% | 67 |
|
|
2014
Q2 | $18.9M | Buy |
59,035
+3,956
| +7% | +$1.26M | 0.19% | 69 |
|
|
2014
Q1 | $17.3M | Sell |
55,079
-3,411
| -6% | -$1.07M | 0.19% | 70 |
|
|
2013
Q4 | $18.5M | Buy |
+58,490
| New | +$18.5M | 0.19% | 70 |
|