BlackRock Fund Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $94.8M | Buy |
4,224,531
+390,059
| +10% | +$8.75M | 0.02% | 1243 |
|
|
2016
Q3 | $85.3M | Buy |
3,834,472
+130,985
| +4% | +$2.91M | 0.02% | 1198 |
|
|
2016
Q2 | $78.6M | Sell |
3,703,487
-213,063
| -5% | -$4.52M | 0.02% | 1170 |
|
|
2016
Q1 | $115M | Sell |
3,916,550
-214,059
| -5% | -$6.29M | 0.03% | 841 |
|
|
2015
Q4 | $102M | Buy |
4,130,609
+289,981
| +8% | +$7.16M | 0.02% | 939 |
|
|
2015
Q3 | $109M | Sell |
3,840,628
-32,645
| -0.8% | -$930K | 0.03% | 834 |
|
|
2015
Q2 | $148M | Buy |
3,873,273
+26,290
| +0.7% | +$1M | 0.04% | 680 |
|
|
2015
Q1 | $167M | Buy |
3,846,983
+162,934
| +4% | +$7.06M | 0.04% | 608 |
|
|
2014
Q4 | $155M | Buy |
3,684,049
+245,087
| +7% | +$10.3M | 0.04% | 611 |
|
|
2014
Q3 | $143M | Buy |
3,438,962
+205,816
| +6% | +$8.58M | 0.04% | 587 |
|
|
2014
Q2 | $134M | Sell |
3,233,146
-94,198
| -3% | -$3.92M | 0.04% | 653 |
|
|
2014
Q1 | $133M | Buy |
3,327,344
+41,329
| +1% | +$1.66M | 0.04% | 631 |
|
|
2013
Q4 | $128M | Buy |
3,286,015
+84,273
| +3% | +$3.29M | 0.04% | 657 |
|
|
2013
Q3 | $129M | Sell |
3,201,742
-16,956
| -0.5% | -$683K | 0.04% | 567 |
|
|
2013
Q2 | $134M | Buy |
+3,218,698
| New | +$134M | 0.05% | 452 |
|