BlackRock Fund Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.2M | Buy |
3,173,145
+213,350
| +7% | +$3.85M | 0.01% | 1593 |
|
|
2016
Q3 | $51M | Buy |
2,959,795
+176,018
| +6% | +$3.03M | 0.01% | 1564 |
|
|
2016
Q2 | $49.7M | Sell |
2,783,777
-75,220
| -3% | -$1.34M | 0.01% | 1496 |
|
|
2016
Q1 | $48.2M | Sell |
2,858,997
-290,837
| -9% | -$4.91M | 0.01% | 1481 |
|
|
2015
Q4 | $53.2M | Buy |
3,149,834
+126,258
| +4% | +$2.13M | 0.01% | 1430 |
|
|
2015
Q3 | $55M | Buy |
3,023,576
+15,592
| +0.5% | +$283K | 0.01% | 1365 |
|
|
2015
Q2 | $64.2M | Buy |
3,007,984
+979,969
| +48% | +$20.9M | 0.02% | 1354 |
|
|
2015
Q1 | $49.3M | Buy |
2,028,015
+41,721
| +2% | +$1.02M | 0.01% | 1515 |
|
|
2014
Q4 | $49.2M | Buy |
1,986,294
+282,492
| +17% | +$6.99M | 0.01% | 1475 |
|
|
2014
Q3 | $31.2M | Sell |
1,703,802
-29,273
| -2% | -$537K | 0.01% | 1666 |
|
|
2014
Q2 | $38.9M | Buy |
1,733,075
+291,413
| +20% | +$6.54M | 0.01% | 1567 |
|
|
2014
Q1 | $34.7M | Buy |
1,441,662
+48,377
| +3% | +$1.17M | 0.01% | 1657 |
|
|
2013
Q4 | $33.5M | Sell |
1,393,285
-47,353
| -3% | -$1.14M | 0.01% | 1669 |
|
|
2013
Q3 | $34M | Buy |
1,440,638
+165,888
| +13% | +$3.92M | 0.01% | 1608 |
|
|
2013
Q2 | $31.7M | Buy |
+1,274,750
| New | +$31.7M | 0.01% | 1524 |
|