ZA
Zweig Advisers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,800
| Closed | -$9.08M | – | 10 |
|
|
2016
Q2 | $9.08M | Sell |
24,800
-7,200
| -23% | -$2.64M | 1.55% | 20 |
|
|
2016
Q1 | $10.9M | Hold |
32,000
| – | – | 1.82% | 23 |
|
|
2015
Q4 | $10.9M | Sell |
32,000
-5,200
| -14% | -$1.77M | 1.81% | 23 |
|
|
2015
Q3 | $11.1M | Hold |
37,200
| – | – | 1.91% | 14 |
|
|
2015
Q2 | $12.9M | Hold |
37,200
| – | – | 1.95% | 14 |
|
|
2015
Q1 | $13.6M | Sell |
37,200
-2,400
| -6% | -$878K | 1.95% | 14 |
|
|
2014
Q4 | $14.2M | Hold |
39,600
| – | – | 1.94% | 9 |
|
|
2014
Q3 | $13M | Sell |
39,600
-900
| -2% | -$295K | 1.88% | 14 |
|
|
2014
Q2 | $12.9M | Sell |
40,500
-1,100
| -3% | -$352K | 1.81% | 12 |
|
|
2014
Q1 | $13.1M | Hold |
41,600
| – | – | 1.85% | 12 |
|
|
2013
Q4 | $13.2M | Hold |
41,600
| – | – | 1.81% | 15 |
|
|
2013
Q3 | $11.3M | Buy |
41,600
+1,900
| +5% | +$514K | 1.67% | 22 |
|
|
2013
Q2 | $10.2M | Buy |
+39,700
| New | +$10.2M | 1.57% | 20 |
|