William Blair & Company’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,099
| Closed | -$246K | – | 1682 |
|
|
2018
Q3 | $246K | Buy |
22,099
+29
| +0.1% | +$323 | ﹤0.01% | 1215 |
|
|
2018
Q2 | $247K | Buy |
+22,070
| New | +$247K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-9,442
| Closed | -$103K | – | 1316 |
|
|
2016
Q3 | $103K | Buy |
9,442
+3,334
| +55% | +$36.4K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $65K | Buy |
+6,108
| New | +$65K | ﹤0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-3,584
| Closed | -$36K | – | 1216 |
|
|
2015
Q3 | $36K | Hold |
3,584
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $39K | Hold |
3,584
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $40K | Hold |
3,584
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $40K | Hold |
3,584
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $41K | Hold |
3,584
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q2 | $44K | Hold |
3,584
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q1 | $44K | Hold |
3,584
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q4 | $43K | Buy |
+3,584
| New | +$43K | ﹤0.01% | 1954 |
|