BlackRock Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $271K | Buy |
12,605
+987
| +8% | +$21.2K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $262K | Buy |
11,618
+423
| +4% | +$9.54K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $196K | Sell |
11,195
-141
| -1% | -$2.47K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $134K | Buy |
11,336
+3,283
| +41% | +$38.8K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $185K | Sell |
8,053
-190
| -2% | -$4.37K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $183K | Buy |
8,243
+1,292
| +19% | +$28.7K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $146K | Buy |
6,951
+4,376
| +170% | +$91.9K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $64K | Hold |
2,575
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q4 | $71K | Hold |
2,575
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q3 | $65K | Hold |
2,575
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q2 | $68K | Sell |
2,575
-3,355
| -57% | -$88.6K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $187K | Buy |
5,930
+991
| +20% | +$31.3K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $197K | Buy |
4,939
+3,701
| +299% | +$148K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $42K | Hold |
1,238
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q2 | $37K | Buy |
+1,238
| New | +$37K | ﹤0.01% | 2462 |
|