BlackRock Fund Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.4M | Buy |
526,780
+75,566
| +17% | +$1.35M | ﹤0.01% | 2608 |
|
|
2016
Q3 | $7.32M | Buy |
451,214
+36,205
| +9% | +$587K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $5.39M | Buy |
415,009
+9,401
| +2% | +$122K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $3.47M | Sell |
405,608
-59,612
| -13% | -$510K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $3.64M | Buy |
465,220
+15,960
| +4% | +$125K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $3.89M | Sell |
449,260
-4,665
| -1% | -$40.4K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $5.28M | Buy |
453,925
+86,889
| +24% | +$1.01M | ﹤0.01% | 2897 |
|
|
2015
Q1 | $3.2M | Sell |
367,036
-5,809
| -2% | -$50.7K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $4.45M | Buy |
372,845
+48,040
| +15% | +$574K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $3.14M | Sell |
324,805
-21,364
| -6% | -$207K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $3.97M | Sell |
346,169
-144,878
| -30% | -$1.66M | ﹤0.01% | 2958 |
|
|
2014
Q1 | $6.4M | Buy |
+491,047
| New | +$6.4M | ﹤0.01% | 2668 |
|