BlackRock Fund Advisors’s EndoChoice Holdings, Inc. GI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-30,490
| Closed | -$243K | – | 4286 |
|
2016
Q3 | $243K | Sell |
30,490
-91
| -0.3% | -$725 | ﹤0.01% | 3388 |
|
2016
Q2 | $150K | Sell |
30,581
-137,193
| -82% | -$673K | ﹤0.01% | 3560 |
|
2016
Q1 | $874K | Sell |
167,774
-8,991
| -5% | -$46.8K | ﹤0.01% | 3194 |
|
2015
Q4 | $1.48M | Buy |
176,765
+5,094
| +3% | +$42.5K | ﹤0.01% | 3195 |
|
2015
Q3 | $1.95M | Buy |
+171,671
| New | +$1.95M | ﹤0.01% | 3125 |
|