BlackRock Institutional Trust’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.5M | Buy |
1,043,113
+29,833
| +3% | +$2.24M | 0.01% | 1072 |
|
|
2016
Q3 | $87.1M | Buy |
1,013,280
+63,355
| +7% | +$5.45M | 0.01% | 950 |
|
|
2016
Q2 | $59M | Buy |
949,925
+12,330
| +1% | +$766K | 0.01% | 1136 |
|
|
2016
Q1 | $47.1M | Sell |
937,595
-6,679
| -0.7% | -$336K | 0.01% | 1260 |
|
|
2015
Q4 | $45.7M | Buy |
944,274
+41,402
| +5% | +$2M | 0.01% | 1297 |
|
|
2015
Q3 | $44M | Buy |
902,872
+437,604
| +94% | +$21.3M | 0.01% | 1302 |
|
|
2015
Q2 | $31.7M | Buy |
465,268
+180,476
| +63% | +$12.3M | 0.01% | 1599 |
|
|
2015
Q1 | $25.9M | Buy |
284,792
+220,665
| +344% | +$20M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $4.66M | Buy |
64,127
+8,622
| +16% | +$626K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $3.8M | Buy |
55,505
+9,853
| +22% | +$675K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $3.23M | Buy |
+45,652
| New | +$3.23M | ﹤0.01% | 2969 |
|