BlackRock Institutional Trust’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.4M | Buy |
1,823,634
+44,544
| +3% | +$449K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $12.1M | Buy |
1,779,090
+14,230
| +0.8% | +$96.6K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $10.5M | Sell |
1,764,860
-33,058
| -2% | -$197K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $8.16M | Buy |
1,797,918
+87,466
| +5% | +$397K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $6.21M | Buy |
1,710,452
+34,385
| +2% | +$125K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $6.3M | Sell |
1,676,067
-108,833
| -6% | -$409K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $5.89M | Sell |
1,784,900
-90,561
| -5% | -$299K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $9.43M | Sell |
1,875,461
-14,413
| -0.8% | -$72.5K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $13.2M | Sell |
1,889,874
-136,029
| -7% | -$947K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $10.3M | Buy |
2,025,903
+69,233
| +4% | +$352K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $9.16M | Buy |
1,956,670
+278,632
| +17% | +$1.3M | ﹤0.01% | 2488 |
|
|
2014
Q1 | $12.5M | Sell |
1,678,038
-258,508
| -13% | -$1.93M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $11M | Buy |
1,936,546
+37,003
| +2% | +$211K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $5.22M | Buy |
1,899,543
+52,905
| +3% | +$145K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $5.36M | Buy |
+1,846,638
| New | +$5.36M | ﹤0.01% | 2670 |
|