BlackRock Fund Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.65M | Buy |
492,837
+89,971
| +22% | +$1.4M | ﹤0.01% | 2721 |
|
|
2016
Q3 | $6.81M | Buy |
402,866
+23,269
| +6% | +$393K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $5.03M | Sell |
379,597
-44,720
| -11% | -$593K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $4.18M | Sell |
424,317
-10,319
| -2% | -$102K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $4.24M | Buy |
434,636
+11,751
| +3% | +$115K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $3.19M | Sell |
422,885
-4,083
| -1% | -$30.8K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $3.52M | Buy |
426,968
+187,202
| +78% | +$1.54M | ﹤0.01% | 3058 |
|
|
2015
Q1 | $1.92M | Buy |
239,766
+493
| +0.2% | +$3.94K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $1.66M | Buy |
239,273
+34,580
| +17% | +$240K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $1.74M | Buy |
+204,693
| New | +$1.74M | ﹤0.01% | 3151 |
|