BlackRock Investment Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $889K | Sell |
51,553
-1,148,593
| -96% | -$19.8M | ﹤0.01% | 2749 |
|
|
2016
Q3 | $16.8M | Buy |
1,200,146
+1,149,213
| +2,256% | +$16.1M | 0.02% | 681 |
|
|
2016
Q2 | $834K | Buy |
50,933
+10,978
| +27% | +$180K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $744K | Buy |
39,955
+912
| +2% | +$17K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $900K | Buy |
39,043
+490
| +1% | +$11.3K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $825K | Buy |
38,553
+284
| +0.7% | +$6.08K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.2M | Buy |
38,269
+21,969
| +135% | +$687K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $524K | Buy |
16,300
+843
| +5% | +$27.1K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $500K | Buy |
+15,457
| New | +$500K | ﹤0.01% | 3008 |
|