BlackRock Institutional Trust’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $822K | Hold |
233,618
| – | – | ﹤0.01% | 3331 |
|
|
2016
Q3 | $769K | Buy |
233,618
+12,717
| +6% | +$41.9K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $873K | Buy |
220,901
+5,676
| +3% | +$22.4K | ﹤0.01% | 3351 |
|
|
2016
Q1 | $551K | Sell |
215,225
-3,819
| -2% | -$9.78K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $646K | Sell |
219,044
-4,060
| -2% | -$12K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $419K | Sell |
223,104
-40,040
| -15% | -$75.2K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $579K | Sell |
263,144
-173,065
| -40% | -$381K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $947K | Sell |
436,209
-78,607
| -15% | -$171K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $1.21M | Buy |
514,816
+199,368
| +63% | +$467K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $890K | Buy |
315,448
+74,213
| +31% | +$209K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $871K | Buy |
241,235
+134,347
| +126% | +$485K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $327K | Buy |
106,888
+54,325
| +103% | +$166K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $130K | Buy |
+52,563
| New | +$130K | ﹤0.01% | 3758 |
|