BlackRock Fund Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.49M | Buy |
434,406
+57,653
| +15% | +$995K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $5.28M | Buy |
376,753
+26,723
| +8% | +$374K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $5.73M | Buy |
350,030
+76,885
| +28% | +$1.26M | ﹤0.01% | 2714 |
|
|
2016
Q1 | $5.09M | Sell |
273,145
-11,578
| -4% | -$216K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $6.57M | Buy |
284,723
+13,512
| +5% | +$312K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $5.81M | Sell |
271,211
-3,163
| -1% | -$67.7K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $8.59M | Buy |
274,374
+126,404
| +85% | +$3.96M | ﹤0.01% | 2598 |
|
|
2015
Q1 | $4.76M | Buy |
147,970
+5,092
| +4% | +$164K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $4.62M | Buy |
+142,878
| New | +$4.62M | ﹤0.01% | 2919 |
|