BlackRock Fund Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.5M | Buy |
1,620,242
+138,816
| +9% | +$6.12M | 0.01% | 1439 |
|
|
2016
Q3 | $54.6M | Buy |
1,481,426
+120,185
| +9% | +$4.43M | 0.01% | 1510 |
|
|
2016
Q2 | $42.2M | Buy |
1,361,241
+59,846
| +5% | +$1.86M | 0.01% | 1604 |
|
|
2016
Q1 | $37.9M | Buy |
1,301,395
+8,991
| +0.7% | +$262K | 0.01% | 1617 |
|
|
2015
Q4 | $36.5M | Buy |
1,292,404
+85,090
| +7% | +$2.4M | 0.01% | 1690 |
|
|
2015
Q3 | $35M | Buy |
1,207,314
+15,105
| +1% | +$438K | 0.01% | 1649 |
|
|
2015
Q2 | $32.3M | Sell |
1,192,209
-33,812
| -3% | -$917K | 0.01% | 1806 |
|
|
2015
Q1 | $34.1M | Buy |
1,226,021
+52,356
| +4% | +$1.46M | 0.01% | 1763 |
|
|
2014
Q4 | $31.3M | Buy |
1,173,665
+119,899
| +11% | +$3.2M | 0.01% | 1789 |
|
|
2014
Q3 | $21.8M | Sell |
1,053,766
-44,416
| -4% | -$917K | 0.01% | 1907 |
|
|
2014
Q2 | $26.2M | Sell |
1,098,182
-15,368
| -1% | -$366K | 0.01% | 1850 |
|
|
2014
Q1 | $26.8M | Sell |
1,113,550
-68,403
| -6% | -$1.64M | 0.01% | 1842 |
|
|
2013
Q4 | $30.9M | Sell |
1,181,953
-85,323
| -7% | -$2.23M | 0.01% | 1720 |
|
|
2013
Q3 | $27.1M | Buy |
1,267,276
+102,846
| +9% | +$2.2M | 0.01% | 1772 |
|
|
2013
Q2 | $24.4M | Buy |
+1,164,430
| New | +$24.4M | 0.01% | 1704 |
|