BlackRock Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.7M | Sell |
2,437,370
-331,652
| -12% | -$7.44M | 0.06% | 290 |
|
|
2016
Q3 | $61.6M | Sell |
2,769,022
-800,312
| -22% | -$17.8M | 0.08% | 247 |
|
|
2016
Q2 | $75.7M | Sell |
3,569,334
-910,512
| -20% | -$19.3M | 0.1% | 208 |
|
|
2016
Q1 | $132M | Buy |
4,479,846
+872,435
| +24% | +$25.6M | 0.17% | 121 |
|
|
2015
Q4 | $89.1M | Sell |
3,607,411
-595,216
| -14% | -$14.7M | 0.11% | 183 |
|
|
2015
Q3 | $120M | Buy |
4,202,627
+2,242,759
| +114% | +$63.9M | 0.16% | 126 |
|
|
2015
Q2 | $74.8M | Buy |
1,959,868
+480,573
| +32% | +$18.3M | 0.09% | 210 |
|
|
2015
Q1 | $64.1M | Buy |
1,479,295
+291,571
| +25% | +$12.6M | 0.08% | 232 |
|
|
2014
Q4 | $50M | Buy |
1,187,724
+292,424
| +33% | +$12.3M | 0.07% | 287 |
|
|
2014
Q3 | $37.3M | Buy |
895,300
+192,268
| +27% | +$8.02M | 0.05% | 330 |
|
|
2014
Q2 | $29.2M | Buy |
703,032
+198,966
| +39% | +$8.27M | 0.04% | 416 |
|
|
2014
Q1 | $20.2M | Buy |
504,066
+1,970
| +0.4% | +$78.9K | 0.03% | 512 |
|
|
2013
Q4 | $19.6M | Sell |
502,096
-34,859
| -6% | -$1.36M | 0.03% | 515 |
|
|
2013
Q3 | $21.6M | Sell |
536,955
-5,581
| -1% | -$225K | 0.04% | 454 |
|
|
2013
Q2 | $22.6M | Buy |
+542,536
| New | +$22.6M | 0.04% | 390 |
|