BlackRock Institutional Trust’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.18M | Buy |
482,600
+42,275
| +10% | +$278K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $2.72M | Buy |
440,325
+48,329
| +12% | +$299K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $2.48M | Buy |
391,996
+32,379
| +9% | +$205K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $2.36M | Sell |
359,617
-2,725
| -0.8% | -$17.9K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $2.94M | Buy |
362,342
+13,926
| +4% | +$113K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $2.54M | Buy |
348,416
+117,795
| +51% | +$857K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $2.21M | Buy |
230,621
+32,215
| +16% | +$308K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $1.94M | Sell |
198,406
-1,795
| -0.9% | -$17.5K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $1.81M | Sell |
200,201
-10,259
| -5% | -$92.5K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $1.34M | Sell |
210,460
-2,545
| -1% | -$16.2K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.68M | Buy |
213,005
+105,163
| +98% | +$827K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $1.17M | Sell |
107,842
-2,492
| -2% | -$26.9K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $829K | Sell |
110,334
-6,632
| -6% | -$49.8K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $1.47M | Sell |
116,966
-11,219
| -9% | -$141K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $809K | Buy |
+128,185
| New | +$809K | ﹤0.01% | 3384 |
|