BlackRock Fund Advisors’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.1M | Buy |
2,214,389
+422,672
| +24% | +$11.1M | 0.01% | 1583 |
|
|
2016
Q3 | $55.4M | Buy |
1,791,717
+150,484
| +9% | +$4.65M | 0.01% | 1501 |
|
|
2016
Q2 | $35.3M | Buy |
1,641,233
+1,442,929
| +728% | +$31M | 0.01% | 1717 |
|
|
2016
Q1 | $8.23M | Sell |
198,304
-7,116
| -3% | -$295K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $11.3M | Buy |
205,420
+59,807
| +41% | +$3.3M | ﹤0.01% | 2371 |
|
|
2015
Q3 | $9.63M | Buy |
145,613
+39,875
| +38% | +$2.64M | ﹤0.01% | 2393 |
|
|
2015
Q2 | $7.8M | Buy |
105,738
+3,809
| +4% | +$281K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $10M | Buy |
101,929
+88,308
| +648% | +$8.68M | ﹤0.01% | 2443 |
|
|
2014
Q4 | $1.72M | Buy |
+13,621
| New | +$1.72M | ﹤0.01% | 3176 |
|