BlackRock Institutional Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Sell |
3,590
-45,200
| -93% | -$189K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $209K | Sell |
48,790
-51,450
| -51% | -$220K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $308K | Buy |
100,240
+98,770
| +6,719% | +$303K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $4K | Hold |
1,470
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q4 | $4K | Sell |
1,470
-3,990
| -73% | -$10.9K | ﹤0.01% | 3909 |
|
|
2015
Q3 | $19K | Hold |
5,460
| – | – | ﹤0.01% | 3874 |
|
|
2015
Q2 | $19K | Buy |
+5,460
| New | +$19K | ﹤0.01% | 3822 |
|