BlackRock Institutional Trust’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 | $146M | Buy |
6,523,211
+143,807
| +2% | +$3.23M | 0.02% | 715 |
|
|
2016
Q3 | $142M | Sell |
6,379,404
-72,369
| -1% | -$1.61M | 0.02% | 705 |
|
|
2016
Q2 | $137M | Buy |
6,451,773
+73,041
| +1% | +$1.55M | 0.02% | 703 |
|
|
2016
Q1 | $188M | Sell |
6,378,732
-122,824
| -2% | -$3.61M | 0.03% | 563 |
|
|
2015
Q4 | $161M | Sell |
6,501,556
-612,991
| -9% | -$15.1M | 0.03% | 634 |
|
|
2015
Q3 | $203M | Sell |
7,114,547
-194,640
| -3% | -$5.55M | 0.04% | 515 |
|
|
2015
Q2 | $279M | Sell |
7,309,187
-591,562
| -7% | -$22.6M | 0.04% | 409 |
|
|
2015
Q1 | $342M | Buy |
7,900,749
+381,506
| +5% | +$16.5M | 0.05% | 361 |
|
|
2014
Q4 | $317M | Sell |
7,519,243
-191,789
| -2% | -$8.08M | 0.05% | 369 |
|
|
2014
Q3 | $321M | Buy |
7,711,032
+234,880
| +3% | +$9.79M | 0.05% | 353 |
|
|
2014
Q2 | $311M | Sell |
7,476,152
-447,124
| -6% | -$18.6M | 0.05% | 366 |
|
|
2014
Q1 | $317M | Buy |
7,923,276
+295,761
| +4% | +$11.8M | 0.05% | 348 |
|
|
2013
Q4 | $298M | Sell |
7,627,515
-430,752
| -5% | -$16.8M | 0.05% | 350 |
|
|
2013
Q3 | $325M | Sell |
8,058,267
-155,023
| -2% | -$6.24M | 0.06% | 313 |
|
|
2013
Q2 | $343M | Buy |
+8,213,290
| New | +$343M | 0.07% | 285 |
|