BlackRock Advisors’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $630K | Buy |
44,356
+602
| +1% | +$8.55K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $489K | Buy |
43,754
+2,212
| +5% | +$24.7K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $474K | Sell |
41,542
-1,855
| -4% | -$21.2K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $542K | Sell |
43,397
-77,631
| -64% | -$970K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $1.65M | Sell |
121,028
-419,198
| -78% | -$5.7M | ﹤0.01% | 1464 |
|
|
2015
Q3 | $8.53M | Sell |
540,226
-306,294
| -36% | -$4.83M | 0.01% | 851 |
|
|
2015
Q2 | $19.3M | Buy |
846,520
+177,143
| +26% | +$4.05M | 0.02% | 524 |
|
|
2015
Q1 | $15.9M | Buy |
669,377
+645,682
| +2,725% | +$15.3M | 0.02% | 623 |
|
|
2014
Q4 | $523K | Buy |
23,695
+2,755
| +13% | +$60.8K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $398K | Buy |
20,940
+2,130
| +11% | +$40.5K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $360K | Buy |
+18,810
| New | +$360K | ﹤0.01% | 2220 |
|