BlackRock Institutional Trust’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.5M | Buy |
550,237
+41,432
| +8% | +$2.75M | 0.01% | 1534 |
|
|
2016
Q3 | $52.4M | Sell |
508,805
-23,894
| -4% | -$2.46M | 0.01% | 1271 |
|
|
2016
Q2 | $34.6M | Sell |
532,699
-2,464
| -0.5% | -$160K | 0.01% | 1469 |
|
|
2016
Q1 | $42.7M | Sell |
535,163
-42,922
| -7% | -$3.43M | 0.01% | 1325 |
|
|
2015
Q4 | $35.5M | Sell |
578,085
-10,301
| -2% | -$632K | 0.01% | 1471 |
|
|
2015
Q3 | $38.4M | Buy |
588,386
+42,998
| +8% | +$2.8M | 0.01% | 1396 |
|
|
2015
Q2 | $54.9M | Buy |
545,388
+3,384
| +0.6% | +$340K | 0.01% | 1238 |
|
|
2015
Q1 | $78.2M | Buy |
542,004
+8,520
| +2% | +$1.23M | 0.01% | 1067 |
|
|
2014
Q4 | $88.1M | Sell |
533,484
-2,519
| -0.5% | -$416K | 0.01% | 950 |
|
|
2014
Q3 | $71.6M | Buy |
536,003
+22,597
| +4% | +$3.02M | 0.01% | 1042 |
|
|
2014
Q2 | $68M | Buy |
513,406
+21,456
| +4% | +$2.84M | 0.01% | 1114 |
|
|
2014
Q1 | $77.1M | Buy |
491,950
+17,180
| +4% | +$2.69M | 0.01% | 1026 |
|
|
2013
Q4 | $112M | Buy |
474,770
+7,611
| +2% | +$1.79M | 0.02% | 800 |
|
|
2013
Q3 | $105M | Buy |
467,159
+67,105
| +17% | +$15M | 0.02% | 766 |
|
|
2013
Q2 | $68.4M | Buy |
+400,054
| New | +$68.4M | 0.01% | 958 |
|