BlackRock Institutional Trust’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,199
| Closed | -$297K | – | 3890 |
|
|
2014
Q4 | $297K | Sell |
23,199
-25,710
| -53% | -$329K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $852K | Buy |
48,909
+1,949
| +4% | +$34K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $1.07M | Buy |
46,960
+4,456
| +10% | +$101K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $1.09M | Sell |
42,504
-1,864
| -4% | -$47.7K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $1.13M | Buy |
44,368
+43,390
| +4,437% | +$1.1M | ﹤0.01% | 3360 |
|
|
2013
Q3 | $23K | Sell |
978
-29,195
| -97% | -$687K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $650K | Buy |
+30,173
| New | +$650K | ﹤0.01% | 3421 |
|