BlackRock Institutional Trust’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Hold |
8,169
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q3 | $13K | Hold |
8,169
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q2 | $13K | Hold |
8,169
| – | – | ﹤0.01% | 3831 |
|
|
2016
Q1 | $18K | Sell |
8,169
-27,044
| -77% | -$59.6K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $136K | Sell |
35,213
-3,305
| -9% | -$12.8K | ﹤0.01% | 3695 |
|
|
2015
Q3 | $111K | Sell |
38,518
-23
| -0.1% | -$66 | ﹤0.01% | 3705 |
|
|
2015
Q2 | $118K | Buy |
+38,541
| New | +$118K | ﹤0.01% | 3682 |
|
|
2015
Q1 | – | Sell |
-3,420
| Closed | -$12K | – | 3884 |
|
|
2014
Q4 | $12K | Sell |
3,420
-16,835
| -83% | -$59.1K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $94K | Sell |
20,255
-147,864
| -88% | -$686K | ﹤0.01% | 3664 |
|
|
2014
Q2 | $953K | Sell |
168,119
-204,104
| -55% | -$1.16M | ﹤0.01% | 3434 |
|
|
2014
Q1 | $1.95M | Buy |
372,223
+65,650
| +21% | +$343K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $1.89M | Buy |
306,573
+106,692
| +53% | +$657K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $1.66M | Buy |
199,881
+9,949
| +5% | +$82.8K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $1.61M | Buy |
+189,932
| New | +$1.61M | ﹤0.01% | 3180 |
|