BlackRock Institutional Trust’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Sell |
408,979
-13,850
| -3% | -$417K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $12.3M | Buy |
422,829
+15,818
| +4% | +$459K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $12.1M | Buy |
407,011
+53,879
| +15% | +$1.61M | ﹤0.01% | 2174 |
|
|
2016
Q1 | $14M | Buy |
353,132
+48,116
| +16% | +$1.91M | ﹤0.01% | 2038 |
|
|
2015
Q4 | $16.1M | Buy |
+305,016
| New | +$16.1M | ﹤0.01% | 2008 |
|
|
2015
Q3 | – | Sell |
-6,083
| Closed | -$261K | – | 4056 |
|
|
2015
Q2 | $261K | Sell |
6,083
-3,217
| -35% | -$138K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $384K | Sell |
9,300
-14,400
| -61% | -$595K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $674K | Sell |
23,700
-10,700
| -31% | -$304K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $951K | Buy |
+34,400
| New | +$951K | ﹤0.01% | 3331 |
|
|
2014
Q1 | – | Sell |
-1,882
| Closed | -$50K | – | 4138 |
|
|
2013
Q4 | $50K | Buy |
+1,882
| New | +$50K | ﹤0.01% | 3838 |
|