BlackRock Investment Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $997K | Buy |
151,589
+379
| +0.3% | +$2.49K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $934K | Sell |
151,210
-395
| -0.3% | -$2.44K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $958K | Buy |
151,605
+28,097
| +23% | +$178K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $810K | Buy |
123,508
+1,480
| +1% | +$9.71K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $990K | Buy |
122,028
+902
| +0.7% | +$7.32K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $882K | Buy |
121,126
+699
| +0.6% | +$5.09K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $1.15M | Buy |
120,427
+44,026
| +58% | +$421K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $746K | Buy |
76,401
+246
| +0.3% | +$2.4K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $687K | Sell |
76,155
-761
| -1% | -$6.87K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $490K | Buy |
76,916
+2,896
| +4% | +$18.4K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $583K | Buy |
74,020
+36,926
| +100% | +$291K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $401K | Sell |
37,094
-971
| -3% | -$10.5K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $286K | Sell |
38,065
-869
| -2% | -$6.53K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $490K | Sell |
38,934
-3,890
| -9% | -$49K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $270K | Buy |
+42,824
| New | +$270K | ﹤0.01% | 3103 |
|