Wood Asset Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.98M Sell
8,139
-135
-2% -$49.4K 2.99% 15
2014
Q4
$2.96M Sell
8,274
-14,210
-63% -$5.08M 2.72% 16
2014
Q3
$7.38M Buy
22,484
+4,473
+25% +$1.47M 2.72% 15
2014
Q2
$5.76M Sell
18,011
-2,252
-11% -$720K 1.96% 26
2014
Q1
$6.37M Sell
20,263
-2,416
-11% -$760K 2.04% 18
2013
Q4
$7.18M Sell
22,679
-2,852
-11% -$903K 2.06% 16
2013
Q3
$6.91M Sell
25,531
-2,327
-8% -$630K 1.97% 23
2013
Q2
$7.16M Buy
+27,858
New +$7.16M 1.9% 21