BlackRock Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163K | Sell |
38,000
-204,010
| -84% | -$875K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $1.04M | Buy |
242,010
+178,000
| +278% | +$764K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $197K | Hold |
64,010
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q1 | $181K | Hold |
64,010
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q4 | $165K | Sell |
64,010
-7,000
| -10% | -$18K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $250K | Sell |
71,010
-1,540
| -2% | -$5.42K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $246K | Buy |
+72,550
| New | +$246K | ﹤0.01% | 2505 |
|