BlackRock Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.67M | Sell |
481,066
-39,526
| -8% | -$713K | 0.01% | 904 |
|
|
2016
Q3 | $8.98M | Sell |
520,592
-4,846
| -0.9% | -$83.5K | 0.01% | 876 |
|
|
2016
Q2 | $9.39M | Buy |
525,438
+13,562
| +3% | +$242K | 0.01% | 832 |
|
|
2016
Q1 | $8.64M | Buy |
511,876
+437,587
| +589% | +$7.38M | 0.01% | 847 |
|
|
2015
Q4 | $1.26M | Sell |
74,289
-11,163
| -13% | -$189K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.55M | Sell |
85,452
-534,079
| -86% | -$9.71M | ﹤0.01% | 1427 |
|
|
2015
Q2 | $13.2M | Buy |
619,531
+563,895
| +1,014% | +$12M | 0.01% | 659 |
|
|
2015
Q1 | $1.35M | Buy |
55,636
+10,541
| +23% | +$257K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1.12M | Buy |
45,095
+1,503
| +3% | +$37.2K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $799K | Sell |
43,592
-869
| -2% | -$15.9K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $997K | Buy |
44,461
+3,999
| +10% | +$89.7K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $975K | Buy |
40,462
+6,237
| +18% | +$150K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $822K | Buy |
34,225
+2,457
| +8% | +$59K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $750K | Sell |
31,768
-119,623
| -79% | -$2.82M | ﹤0.01% | 1604 |
|
|
2013
Q2 | $3.77M | Buy |
+151,391
| New | +$3.77M | ﹤0.01% | 1018 |
|