SII Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-613
| Closed | -$316K | – | 27 |
|
|
2017
Q4 | $316K | Sell |
613
-817
| -57% | -$421K | 0.03% | 305 |
|
|
2017
Q3 | $638K | Sell |
1,430
-11
| -0.8% | -$4.91K | 0.04% | 305 |
|
|
2017
Q2 | $606K | Buy |
1,441
+724
| +101% | +$304K | 0.04% | 298 |
|
|
2017
Q1 | $276K | Buy |
717
+63
| +10% | +$24.3K | 0.02% | 486 |
|
|
2016
Q4 | $250K | Sell |
654
-1,234
| -65% | -$472K | 0.02% | 492 |
|
|
2016
Q3 | $688K | Buy |
1,888
+574
| +44% | +$209K | 0.05% | 249 |
|
|
2016
Q2 | $446K | Buy |
1,314
+684
| +109% | +$232K | 0.04% | 335 |
|
|
2016
Q1 | $214K | Buy |
+630
| New | +$214K | 0.02% | 512 |
|
|
2014
Q2 | – | Sell |
-716
| Closed | -$212K | – | 483 |
|
|
2014
Q1 | $212K | Sell |
716
-29
| -4% | -$8.59K | 0.04% | 378 |
|
|
2013
Q4 | $236K | Buy |
+745
| New | +$236K | 0.04% | 366 |
|