BlackRock Institutional Trust’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.04M | Buy |
636,546
+5,616
| +0.9% | +$79.7K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $10.8M | Buy |
630,930
+27,646
| +5% | +$473K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $8.39M | Buy |
603,284
+21,365
| +4% | +$297K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $8.75M | Sell |
581,919
-9,782
| -2% | -$147K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $7.64M | Buy |
591,701
+15,555
| +3% | +$201K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $9.2M | Buy |
576,146
+103,822
| +22% | +$1.66M | ﹤0.01% | 2350 |
|
|
2015
Q2 | $9.57M | Buy |
+472,324
| New | +$9.57M | ﹤0.01% | 2433 |
|