BlackRock Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $138K | Buy |
8,886
+270
| +3% | +$4.19K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $146K | Buy |
8,616
+4,032
| +88% | +$68.3K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $61K | Sell |
4,584
-664
| -13% | -$8.84K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $52K | Buy |
5,248
+1,124
| +27% | +$11.1K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $40K | Sell |
4,124
-3,591
| -47% | -$34.8K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $58K | Buy |
7,715
+52
| +0.7% | +$391 | ﹤0.01% | 3239 |
|
|
2015
Q2 | $63K | Buy |
7,663
+3,826
| +100% | +$31.5K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $31K | Buy |
3,837
+740
| +24% | +$5.98K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $21K | Hold |
3,097
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q3 | $26K | Buy |
+3,097
| New | +$26K | ﹤0.01% | 3389 |
|