BlackRock Fund Advisors’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.2M | Buy |
2,619,094
+419,224
| +19% | +$5.96M | 0.01% | 1852 |
|
|
2016
Q3 | $24.6M | Buy |
2,199,870
+160,642
| +8% | +$1.8M | 0.01% | 1964 |
|
|
2016
Q2 | $23.2M | Sell |
2,039,228
-194,823
| -9% | -$2.22M | 0.01% | 1948 |
|
|
2016
Q1 | $27.9M | Sell |
2,234,051
-95,159
| -4% | -$1.19M | 0.01% | 1793 |
|
|
2015
Q4 | $31.7M | Buy |
2,329,210
+97,177
| +4% | +$1.32M | 0.01% | 1772 |
|
|
2015
Q3 | $35.2M | Sell |
2,232,033
-20,737
| -0.9% | -$327K | 0.01% | 1644 |
|
|
2015
Q2 | $51.5M | Buy |
2,252,770
+1,109,613
| +97% | +$25.4M | 0.01% | 1511 |
|
|
2015
Q1 | $27.1M | Buy |
1,143,157
+12,252
| +1% | +$290K | 0.01% | 1908 |
|
|
2014
Q4 | $24.9M | Buy |
1,130,905
+174,661
| +18% | +$3.85M | 0.01% | 1925 |
|
|
2014
Q3 | $18.2M | Sell |
956,244
-31,796
| -3% | -$604K | 0.01% | 2017 |
|
|
2014
Q2 | $18.9M | Buy |
+988,040
| New | +$18.9M | 0.01% | 2053 |
|