BlackRock Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286K | Sell |
13,279
-385
| -3% | -$8.29K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $309K | Buy |
13,664
+1,239
| +10% | +$28K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $217K | Buy |
12,425
+708
| +6% | +$12.4K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $138K | Buy |
11,717
+981
| +9% | +$11.6K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $247K | Sell |
10,736
-4,862
| -31% | -$112K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $345K | Sell |
15,598
-568
| -4% | -$12.6K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $341K | Buy |
16,166
+967
| +6% | +$20.4K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $376K | Buy |
15,199
+1,974
| +15% | +$48.8K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $363K | Sell |
13,225
-678
| -5% | -$18.6K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $350K | Sell |
13,903
-169,458
| -92% | -$4.27M | ﹤0.01% | 2216 |
|
|
2014
Q2 | $4.85M | Sell |
183,361
-381,851
| -68% | -$10.1M | ﹤0.01% | 954 |
|
|
2014
Q1 | $17.8M | Sell |
565,212
-138,075
| -20% | -$4.35M | 0.02% | 577 |
|
|
2013
Q4 | $28.1M | Sell |
703,287
-210,416
| -23% | -$8.4M | 0.03% | 457 |
|
|
2013
Q3 | $31.2M | Sell |
913,703
-115,241
| -11% | -$3.94M | 0.03% | 432 |
|
|
2013
Q2 | $30.8M | Buy |
+1,028,944
| New | +$30.8M | 0.03% | 409 |
|