BlackRock Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $207K | Sell |
11,616
-10,840
| -48% | -$193K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $364K | Buy |
22,456
+747
| +3% | +$12.1K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $282K | Sell |
21,709
-5,958
| -22% | -$77.4K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $237K | Sell |
27,667
-1,959
| -7% | -$16.8K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $232K | Sell |
29,626
-5,312
| -15% | -$41.6K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $303K | Sell |
34,938
-88,559
| -72% | -$768K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $1.44M | Buy |
123,497
+117,003
| +1,802% | +$1.36M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $57K | Sell |
6,494
-14,270
| -69% | -$125K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $248K | Sell |
20,764
-2,942
| -12% | -$35.1K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $229K | Sell |
23,706
-14,029
| -37% | -$136K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $432K | Buy |
37,735
+33,747
| +846% | +$386K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $52K | Buy |
+3,988
| New | +$52K | ﹤0.01% | 3217 |
|