UONDDL
University of Notre Dame du Lac’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,242
| Closed | -$1.04M | – | 3 |
|
|
2021
Q3 | $1.04M | Sell |
1,242
-16
| -1% | -$13.4K | 3.3% | 20 |
|
|
2021
Q2 | $1.1M | Sell |
1,258
-17,007
| -93% | -$14.9M | 3.2% | 17 |
|
|
2021
Q1 | $13.8M | Buy |
+18,265
| New | +$13.8M | 3.71% | 10 |
|
|
2020
Q4 | – | Sell |
-15,793
| Closed | -$8.9M | – | 28 |
|
|
2020
Q3 | $8.9M | Buy |
+15,793
| New | +$8.9M | 2.79% | 23 |
|
|
2020
Q2 | – | Sell |
-17,330
| Closed | -$7.63M | – | 37 |
|
|
2020
Q1 | $7.63M | Buy |
17,330
+774
| +5% | +$341K | 2.35% | 16 |
|
|
2019
Q4 | $8.32M | Sell |
16,556
-3,745
| -18% | -$1.88M | 2.63% | 17 |
|
|
2019
Q3 | $9.05M | Buy |
+20,301
| New | +$9.05M | 2.7% | 13 |
|
|
2019
Q2 | – | Sell |
-19,440
| Closed | -$8.31M | – | 59 |
|
|
2019
Q1 | $8.31M | Buy |
+19,440
| New | +$8.31M | 1.85% | 26 |
|
|
2018
Q2 | – | Sell |
-16,103
| Closed | -$8.72M | – | 70 |
|
|
2018
Q1 | $8.72M | Buy |
16,103
+908
| +6% | +$492K | 1.62% | 24 |
|
|
2017
Q4 | $7.81M | Buy |
15,195
+4,082
| +37% | +$2.1M | 1.62% | 18 |
|
|
2017
Q3 | $4.97M | Buy |
11,113
+169
| +2% | +$75.6K | 1.38% | 29 |
|
|
2017
Q2 | $4.62M | Buy |
+10,944
| New | +$4.62M | 1.37% | 21 |
|