BlackRock Institutional Trust’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.36M | Sell |
251,438
-863
| -0.3% | -$8.11K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $3.24M | Sell |
252,301
-4,830
| -2% | -$62K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $2.06M | Sell |
257,131
-50,926
| -17% | -$408K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $2.5M | Sell |
308,057
-1,502
| -0.5% | -$12.2K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $2.59M | Buy |
309,559
+2,980
| +1% | +$24.9K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $2.54M | Sell |
306,579
-10,848
| -3% | -$89.7K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $3.58M | Sell |
317,427
-273,792
| -46% | -$3.09M | ﹤0.01% | 2883 |
|
|
2015
Q1 | $5.7M | Buy |
591,219
+13,113
| +2% | +$126K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $7.3M | Sell |
578,106
-29,613
| -5% | -$374K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $9.42M | Buy |
607,719
+12,917
| +2% | +$200K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $11.5M | Sell |
594,802
-18,224
| -3% | -$353K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $14M | Buy |
613,026
+30,586
| +5% | +$700K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $12.4M | Buy |
582,440
+44,147
| +8% | +$941K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $14.3M | Sell |
538,293
-111,420
| -17% | -$2.95M | ﹤0.01% | 2103 |
|
|
2013
Q2 | $17.7M | Buy |
+649,713
| New | +$17.7M | ﹤0.01% | 1895 |
|