BlackRock Institutional Trust’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.1M | Buy |
2,259,673
+48,947
| +2% | +$696K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $24.7M | Sell |
2,210,726
-19,155
| -0.9% | -$214K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $25.4M | Buy |
2,229,881
+9,080
| +0.4% | +$104K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $27.8M | Buy |
2,220,801
+12,246
| +0.6% | +$153K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $30.1M | Buy |
2,208,555
+53,281
| +2% | +$725K | 0.01% | 1573 |
|
|
2015
Q3 | $34M | Buy |
2,155,274
+228,374
| +12% | +$3.6M | 0.01% | 1477 |
|
|
2015
Q2 | $44M | Buy |
1,926,900
+688,489
| +56% | +$15.7M | 0.01% | 1374 |
|
|
2015
Q1 | $29.3M | Buy |
1,238,411
+602,761
| +95% | +$14.3M | ﹤0.01% | 1684 |
|
|
2014
Q4 | $14M | Buy |
635,650
+201,563
| +46% | +$4.45M | ﹤0.01% | 2140 |
|
|
2014
Q3 | $8.24M | Sell |
434,087
-36,525
| -8% | -$694K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $9.01M | Buy |
+470,612
| New | +$9.01M | ﹤0.01% | 2497 |
|