BlackRock Fund Advisors’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-308
Closed -$1K 3945
2014
Q2
$1K Sell
308
-57
-16% -$151 ﹤0.01% 3853
2014
Q1
$1K Hold
365
﹤0.01% 3845
2013
Q4
$1K Hold
365
﹤0.01% 3836
2013
Q3
$1K Sell
365
-255
-41% -$251 ﹤0.01% 3807
2013
Q2
$0 Buy
+620
New +$495 ﹤0.01% 3808

BlackRock Fund Advisors's PRIS.B Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 308 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 308 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $1K.
  • BlackRock Fund Advisors first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $1K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.