BlackRock Group’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.1M | Buy |
2,054,125
+25,691
| +1% | +$576K | 0.02% | 613 |
|
|
2016
Q3 | $45.1M | Sell |
2,028,434
-19,048
| -0.9% | -$424K | 0.02% | 607 |
|
|
2016
Q2 | $43.4M | Sell |
2,047,482
-137,106
| -6% | -$2.91M | 0.02% | 608 |
|
|
2016
Q1 | $64.2M | Sell |
2,184,588
-174,552
| -7% | -$5.13M | 0.03% | 507 |
|
|
2015
Q4 | $58.3M | Sell |
2,359,140
-47,004
| -2% | -$1.16M | 0.03% | 527 |
|
|
2015
Q3 | $68.6M | Buy |
2,406,144
+149,314
| +7% | +$4.26M | 0.04% | 469 |
|
|
2015
Q2 | $86.1M | Buy |
2,256,830
+11,207
| +0.5% | +$428K | 0.05% | 436 |
|
|
2015
Q1 | $97.3M | Buy |
2,245,623
+120,490
| +6% | +$5.22M | 0.05% | 414 |
|
|
2014
Q4 | $89.5M | Buy |
2,125,133
+140,347
| +7% | +$5.91M | 0.05% | 430 |
|
|
2014
Q3 | $82.7M | Buy |
1,984,786
+72,602
| +4% | +$3.03M | 0.05% | 430 |
|
|
2014
Q2 | $79.5M | Buy |
1,912,184
+165,681
| +9% | +$6.89M | 0.05% | 444 |
|
|
2014
Q1 | $70M | Sell |
1,746,503
-174,022
| -9% | -$6.97M | 0.04% | 463 |
|
|
2013
Q4 | $75.1M | Sell |
1,920,525
-94,973
| -5% | -$3.71M | 0.05% | 418 |
|
|
2013
Q3 | $81.2M | Buy |
2,015,498
+109,928
| +6% | +$4.43M | 0.05% | 395 |
|
|
2013
Q2 | $79.5M | Buy |
+1,905,570
| New | +$79.5M | 0.06% | 354 |
|