BlackRock Fund Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.3M | Buy |
1,356,609
+194,362
| +17% | +$11.4M | 0.01% | 1379 |
|
|
2016
Q3 | $46.9M | Buy |
1,162,247
+68,315
| +6% | +$2.76M | 0.01% | 1620 |
|
|
2016
Q2 | $43.7M | Sell |
1,093,932
-51,127
| -4% | -$2.04M | 0.01% | 1584 |
|
|
2016
Q1 | $48.9M | Sell |
1,145,059
-44,193
| -4% | -$1.89M | 0.01% | 1471 |
|
|
2015
Q4 | $47.7M | Buy |
1,189,252
+47,869
| +4% | +$1.92M | 0.01% | 1500 |
|
|
2015
Q3 | $43.4M | Sell |
1,141,383
-10,977
| -1% | -$417K | 0.01% | 1510 |
|
|
2015
Q2 | $48.9M | Sell |
1,152,360
-65,035
| -5% | -$2.76M | 0.01% | 1541 |
|
|
2015
Q1 | $52.7M | Buy |
1,217,395
+19,009
| +2% | +$823K | 0.01% | 1480 |
|
|
2014
Q4 | $55.9M | Buy |
1,198,386
+176,400
| +17% | +$8.23M | 0.01% | 1390 |
|
|
2014
Q3 | $41.7M | Sell |
1,021,986
-17,544
| -2% | -$715K | 0.01% | 1470 |
|
|
2014
Q2 | $47.8M | Sell |
1,039,530
-110,761
| -10% | -$5.09M | 0.01% | 1428 |
|
|
2014
Q1 | $53.7M | Buy |
1,150,291
+22,474
| +2% | +$1.05M | 0.02% | 1361 |
|
|
2013
Q4 | $49.2M | Sell |
1,127,817
-53,578
| -5% | -$2.34M | 0.02% | 1409 |
|
|
2013
Q3 | $47.5M | Buy |
1,181,395
+142,195
| +14% | +$5.72M | 0.02% | 1379 |
|
|
2013
Q2 | $33.5M | Buy |
+1,039,200
| New | +$33.5M | 0.01% | 1494 |
|