BlackRock Fund Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $187K | Buy |
19,919
+718
| +4% | +$6.74K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $246K | Buy |
19,201
+23
| +0.1% | +$295 | ﹤0.01% | 3384 |
|
|
2016
Q2 | $154K | Sell |
19,178
-161,042
| -89% | -$1.29M | ﹤0.01% | 3550 |
|
|
2016
Q1 | $1.46M | Sell |
180,220
-10,149
| -5% | -$82.4K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $1.59M | Buy |
190,369
+5,101
| +3% | +$42.7K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $1.53M | Sell |
185,268
-2,042
| -1% | -$16.9K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $2.11M | Sell |
187,310
-22,121
| -11% | -$250K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $2.02M | Buy |
209,431
+5,781
| +3% | +$55.7K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $2.57M | Buy |
203,650
+27,916
| +16% | +$352K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $2.72M | Sell |
175,734
-11,259
| -6% | -$175K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $3.62M | Sell |
186,993
-39,344
| -17% | -$761K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $5.18M | Buy |
226,337
+10,840
| +5% | +$248K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $4.59M | Sell |
215,497
-8,137
| -4% | -$173K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $5.93M | Buy |
223,634
+25,808
| +13% | +$684K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $5.39M | Buy |
+197,826
| New | +$5.39M | ﹤0.01% | 2639 |
|