BlackRock Institutional Trust’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24M | Buy |
543,471
+13,825
| +3% | +$610K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $19.5M | Buy |
529,646
+6,570
| +1% | +$242K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $16.2M | Sell |
523,076
-9,547
| -2% | -$296K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $15.5M | Buy |
532,623
+3,538
| +0.7% | +$103K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $14.9M | Buy |
529,085
+6,103
| +1% | +$172K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $15.2M | Buy |
522,982
+6,410
| +1% | +$186K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $14M | Sell |
516,572
-348,113
| -40% | -$9.44M | ﹤0.01% | 2173 |
|
|
2015
Q1 | $24.1M | Sell |
864,685
-18,665
| -2% | -$519K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $23.6M | Buy |
883,350
+141,918
| +19% | +$3.78M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $15.3M | Buy |
741,432
+3,430
| +0.5% | +$70.8K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $17.6M | Buy |
738,002
+9,912
| +1% | +$236K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $17.5M | Sell |
728,090
-154,291
| -17% | -$3.71M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $23.1M | Sell |
882,381
-98,419
| -10% | -$2.57M | ﹤0.01% | 1835 |
|
|
2013
Q3 | $20.9M | Sell |
980,800
-147,227
| -13% | -$3.14M | ﹤0.01% | 1823 |
|
|
2013
Q2 | $23.7M | Buy |
+1,128,027
| New | +$23.7M | ﹤0.01% | 1675 |
|