BlackRock Institutional Trust’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.52M | Buy |
436,137
+100,670
| +30% | +$1.74M | ﹤0.01% | 2562 |
|
|
2016
Q3 | $4.7M | Buy |
335,467
+7,429
| +2% | +$104K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $5.37M | Buy |
328,038
+13,804
| +4% | +$226K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $5.85M | Buy |
314,234
+4,923
| +2% | +$91.7K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $7.13M | Buy |
309,311
+13,463
| +5% | +$310K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $6.33M | Buy |
295,848
+77,240
| +35% | +$1.65M | ﹤0.01% | 2577 |
|
|
2015
Q2 | $6.84M | Buy |
218,608
+108,320
| +98% | +$3.39M | ﹤0.01% | 2617 |
|
|
2015
Q1 | $3.55M | Buy |
110,288
+63,120
| +134% | +$2.03M | ﹤0.01% | 2874 |
|
|
2014
Q4 | $1.53M | Buy |
+47,168
| New | +$1.53M | ﹤0.01% | 3220 |
|