BlackRock Institutional Trust’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-711,490
| Closed | -$12.7M | – | 3979 |
|
|
2015
Q4 | $12.7M | Sell |
711,490
-1,246,293
| -64% | -$22.3M | ﹤0.01% | 2170 |
|
|
2015
Q3 | $26.5M | Buy |
1,957,783
+622,108
| +47% | +$8.42M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $19M | Buy |
1,335,675
+1,284,249
| +2,497% | +$18.3M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $825K | Buy |
51,426
+30,885
| +150% | +$495K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $316K | Sell |
20,541
-33,348
| -62% | -$513K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $684K | Buy |
53,889
+52,842
| +5,047% | +$671K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $22K | Buy |
+1,047
| New | +$22K | ﹤0.01% | 3847 |
|