BlackRock Institutional Trust’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.7M | Sell |
2,490,147
-67,471
| -3% | -$588K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $42.7M | Buy |
2,557,618
+380,452
| +17% | +$6.35M | 0.01% | 1389 |
|
|
2016
Q2 | $23.5M | Buy |
2,177,166
+270,430
| +14% | +$2.92M | ﹤0.01% | 1747 |
|
|
2016
Q1 | $22.8M | Sell |
1,906,736
-428,948
| -18% | -$5.13M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $42.1M | Sell |
2,335,684
-641,068
| -22% | -$11.5M | 0.01% | 1358 |
|
|
2015
Q3 | $92.9M | Buy |
2,976,752
+1,375,416
| +86% | +$42.9M | 0.02% | 880 |
|
|
2015
Q2 | $84.4M | Buy |
1,601,336
+914,471
| +133% | +$48.2M | 0.01% | 994 |
|
|
2015
Q1 | $29.8M | Buy |
686,865
+17,978
| +3% | +$780K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $42.3M | Buy |
668,887
+237,396
| +55% | +$15M | 0.01% | 1400 |
|
|
2014
Q3 | $40.4M | Buy |
+431,491
| New | +$40.4M | 0.01% | 1395 |
|