BlackRock Institutional Trust’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.8M | Buy |
1,678,633
+16,124
| +1% | +$305K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $22.4M | Sell |
1,662,509
-26,968
| -2% | -$364K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $24.2M | Buy |
1,689,477
+13,442
| +0.8% | +$193K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $35.3M | Sell |
1,676,035
-24,044
| -1% | -$506K | 0.01% | 1446 |
|
|
2015
Q4 | $33.5M | Buy |
1,700,079
+29,423
| +2% | +$579K | 0.01% | 1515 |
|
|
2015
Q3 | $29.8M | Sell |
1,670,656
-16,243
| -1% | -$289K | 0.01% | 1557 |
|
|
2015
Q2 | $31.1M | Sell |
1,686,899
-1,041,763
| -38% | -$19.2M | 0.01% | 1607 |
|
|
2015
Q1 | $52.6M | Sell |
2,728,662
-301,679
| -10% | -$5.82M | 0.01% | 1288 |
|
|
2014
Q4 | $54.2M | Buy |
3,030,341
+256,300
| +9% | +$4.59M | 0.01% | 1238 |
|
|
2014
Q3 | $53.3M | Buy |
2,774,041
+913,314
| +49% | +$17.6M | 0.01% | 1208 |
|
|
2014
Q2 | $52.7M | Buy |
1,860,727
+500,103
| +37% | +$14.2M | 0.01% | 1286 |
|
|
2014
Q1 | $41.1M | Buy |
1,360,624
+600,631
| +79% | +$18.2M | 0.01% | 1434 |
|
|
2013
Q4 | $21.9M | Sell |
759,993
-120,137
| -14% | -$3.46M | ﹤0.01% | 1872 |
|
|
2013
Q3 | $26.1M | Buy |
880,130
+230,385
| +35% | +$6.83M | 0.01% | 1662 |
|
|
2013
Q2 | $22.8M | Buy |
+649,745
| New | +$22.8M | ﹤0.01% | 1706 |
|