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