BlackRock Fund Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $12.7M | Buy |
191,256
+10,348
| +6% | +$687K | ﹤0.01% | 2445 |
|
2016
Q3 | $18.6M | Buy |
180,908
+2,959
| +2% | +$305K | ﹤0.01% | 2109 |
|
2016
Q2 | $11.6M | Sell |
177,949
-27,833
| -14% | -$1.81M | ﹤0.01% | 2318 |
|
2016
Q1 | $16.4M | Sell |
205,782
-11,310
| -5% | -$903K | ﹤0.01% | 2088 |
|
2015
Q4 | $13.3M | Buy |
217,092
+1,393
| +0.6% | +$85.5K | ﹤0.01% | 2282 |
|
2015
Q3 | $14.1M | Buy |
215,699
+6,057
| +3% | +$395K | ﹤0.01% | 2212 |
|
2015
Q2 | $21.1M | Buy |
209,642
+14,546
| +7% | +$1.46M | 0.01% | 2085 |
|
2015
Q1 | $28.1M | Buy |
195,096
+9,833
| +5% | +$1.42M | 0.01% | 1872 |
|
2014
Q4 | $30.6M | Buy |
185,263
+15,371
| +9% | +$2.54M | 0.01% | 1807 |
|
2014
Q3 | $22.7M | Buy |
169,892
+6,030
| +4% | +$806K | 0.01% | 1876 |
|
2014
Q2 | $21.7M | Buy |
163,862
+18,603
| +13% | +$2.46M | 0.01% | 1972 |
|
2014
Q1 | $22.8M | Buy |
145,259
+2,299
| +2% | +$360K | 0.01% | 1924 |
|
2013
Q4 | $33.6M | Buy |
142,960
+3,881
| +3% | +$913K | 0.01% | 1665 |
|
2013
Q3 | $31.2M | Buy |
139,079
+8,994
| +7% | +$2.02M | 0.01% | 1670 |
|
2013
Q2 | $22.2M | Buy |
+130,085
| New | +$22.2M | 0.01% | 1784 |
|