BlackRock Institutional Trust’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.9M | Sell |
1,644,706
-203,200
| -11% | -$2.46M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $27M | Sell |
1,847,906
-46,797
| -2% | -$684K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $28.5M | Buy |
1,894,703
+62,454
| +3% | +$940K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $34.4M | Buy |
1,832,249
+28,100
| +2% | +$527K | 0.01% | 1459 |
|
|
2015
Q4 | $34.1M | Buy |
1,804,149
+34,003
| +2% | +$642K | 0.01% | 1501 |
|
|
2015
Q3 | $37.8M | Buy |
1,770,146
+68,154
| +4% | +$1.46M | 0.01% | 1404 |
|
|
2015
Q2 | $32.6M | Sell |
1,701,992
-86,771
| -5% | -$1.66M | 0.01% | 1577 |
|
|
2015
Q1 | $33.3M | Buy |
1,788,763
+117,777
| +7% | +$2.19M | 0.01% | 1590 |
|
|
2014
Q4 | $35.2M | Sell |
1,670,986
-25,806
| -2% | -$544K | 0.01% | 1526 |
|
|
2014
Q3 | $37.3M | Sell |
1,696,792
-21,421
| -1% | -$471K | 0.01% | 1449 |
|
|
2014
Q2 | $46.4M | Buy |
1,718,213
+63,650
| +4% | +$1.72M | 0.01% | 1366 |
|
|
2014
Q1 | $45.7M | Buy |
1,654,563
+35,098
| +2% | +$969K | 0.01% | 1339 |
|
|
2013
Q4 | $50.3M | Sell |
1,619,465
-98,887
| -6% | -$3.07M | 0.01% | 1247 |
|
|
2013
Q3 | $51.3M | Buy |
1,718,352
+60,278
| +4% | +$1.8M | 0.01% | 1182 |
|
|
2013
Q2 | $51.5M | Buy |
+1,658,074
| New | +$51.5M | 0.01% | 1126 |
|