BlackRock Fund Advisors’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,861
| Closed | -$148K | – | 4404 |
|
|
2016
Q1 | $148K | Sell |
148,861
-9,208
| -6% | -$9.16K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $112K | Buy |
158,069
+6,959
| +5% | +$4.93K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $108K | Sell |
151,110
-90,565
| -37% | -$64.7K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $338K | Sell |
241,675
-1,559,990
| -87% | -$2.18M | ﹤0.01% | 3320 |
|
|
2015
Q1 | $3.93M | Buy |
1,801,665
+23,388
| +1% | +$51K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $8.39M | Buy |
1,778,277
+240,648
| +16% | +$1.14M | ﹤0.01% | 2562 |
|
|
2014
Q3 | $9.21M | Sell |
1,537,629
-92,753
| -6% | -$556K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $12M | Buy |
1,630,382
+39,226
| +2% | +$288K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $11.9M | Sell |
1,591,156
-7,947
| -0.5% | -$59.6K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $12.7M | Sell |
1,599,103
-63,526
| -4% | -$504K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $15.7M | Buy |
1,662,629
+177,690
| +12% | +$1.67M | 0.01% | 2094 |
|
|
2013
Q2 | $14.6M | Buy |
+1,484,939
| New | +$14.6M | 0.01% | 2033 |
|