BlackRock Advisors’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.41M Buy
24,106
+362
+2% +$21.2K ﹤0.01% 1637
2016
Q3
$959K Buy
23,744
+2,135
+10% +$86.2K ﹤0.01% 1794
2016
Q2
$863K Sell
21,609
-4,126
-16% -$165K ﹤0.01% 1790
2016
Q1
$1.1M Buy
25,735
+5,449
+27% +$233K ﹤0.01% 1657
2015
Q4
$814K Sell
20,286
-9,553
-32% -$383K ﹤0.01% 1794
2015
Q3
$1.13M Sell
29,839
-1,016
-3% -$38.6K ﹤0.01% 1582
2015
Q2
$1.31M Buy
30,855
+1,339
+5% +$56.8K ﹤0.01% 1449
2015
Q1
$1.28M Buy
29,516
+4,300
+17% +$186K ﹤0.01% 1397
2014
Q4
$1.18M Sell
25,216
-1,269
-5% -$59.2K ﹤0.01% 1377
2014
Q3
$1.08M Sell
26,485
-478
-2% -$19.5K ﹤0.01% 1358
2014
Q2
$1.24M Sell
26,963
-3,595
-12% -$165K ﹤0.01% 1337
2014
Q1
$1.43M Buy
30,558
+1,292
+4% +$60.3K ﹤0.01% 1296
2013
Q4
$1.28M Buy
29,266
+1,866
+7% +$81.4K ﹤0.01% 1344
2013
Q3
$1.1M Buy
27,400
+658
+2% +$26.5K ﹤0.01% 1366
2013
Q2
$862K Buy
+26,742
New +$862K ﹤0.01% 1447