BlackRock Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Sell |
6,416,117
-281,467
| -4% | -$6.32M | 0.15% | 149 |
|
|
2016
Q3 | $149M | Sell |
6,697,584
-1,073,416
| -14% | -$23.9M | 0.15% | 154 |
|
|
2016
Q2 | $165M | Sell |
7,771,000
-1,235,237
| -14% | -$26.2M | 0.17% | 135 |
|
|
2016
Q1 | $265M | Sell |
9,006,237
-338,389
| -4% | -$9.95M | 0.28% | 85 |
|
|
2015
Q4 | $231M | Buy |
9,344,626
+587,827
| +7% | +$14.5M | 0.24% | 101 |
|
|
2015
Q3 | $250M | Buy |
8,756,799
+2,063,872
| +31% | +$58.8M | 0.27% | 92 |
|
|
2015
Q2 | $255M | Buy |
6,692,927
+5,423,079
| +427% | +$207M | 0.27% | 94 |
|
|
2015
Q1 | $55M | Buy |
1,269,848
+377,240
| +42% | +$16.3M | 0.06% | 304 |
|
|
2014
Q4 | $37.6M | Buy |
892,608
+409,844
| +85% | +$17.3M | 0.04% | 390 |
|
|
2014
Q3 | $20.1M | Buy |
482,764
+135,693
| +39% | +$5.66M | 0.02% | 549 |
|
|
2014
Q2 | $14.4M | Buy |
347,071
+305,184
| +729% | +$12.7M | 0.01% | 659 |
|
|
2014
Q1 | $1.68M | Sell |
41,887
-23,655
| -36% | -$948K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $2.56M | Buy |
65,542
+62,275
| +1,906% | +$2.43M | ﹤0.01% | 1096 |
|
|
2013
Q3 | $132K | Sell |
3,267
-254
| -7% | -$10.3K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $147K | Buy |
+3,521
| New | +$147K | ﹤0.01% | 2645 |
|