BlackRock Institutional Trust’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.64M | Sell |
484,235
-33,167
| -6% | -$592K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $8.39M | Sell |
517,402
-10,339
| -2% | -$168K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $6.85M | Sell |
527,741
-8,473
| -2% | -$110K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $4.59M | Sell |
536,214
-528,663
| -50% | -$4.52M | ﹤0.01% | 2701 |
|
|
2015
Q4 | $8.33M | Sell |
1,064,877
-25,235
| -2% | -$197K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $9.44M | Buy |
1,090,112
+41,922
| +4% | +$363K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $12.2M | Buy |
1,048,190
+899,323
| +604% | +$10.5M | ﹤0.01% | 2271 |
|
|
2015
Q1 | $1.3M | Buy |
148,867
+10,745
| +8% | +$93.7K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $1.65M | Sell |
138,122
-8,029
| -5% | -$95.9K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $1.41M | Sell |
146,151
-24,598
| -14% | -$238K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $1.96M | Sell |
170,749
-7,120
| -4% | -$81.6K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $2.32M | Buy |
+177,869
| New | +$2.32M | ﹤0.01% | 3100 |
|