BlackRock Investment Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 3815 |
|
|
2016
Q3 | $4K | Sell |
53
-22
| -29% | -$1.66K | ﹤0.01% | 3785 |
|
|
2016
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 3877 |
|
|
2015
Q2 | $6K | Sell |
75
-16
| -18% | -$1.28K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 3765 |
|
|
2014
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q2 | $7K | Sell |
91
-1,516
| -94% | -$117K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $117K | Sell |
1,607
-42
| -3% | -$3.06K | ﹤0.01% | 3264 |
|
|
2013
Q4 | $146K | Sell |
1,649
-3
| -0.2% | -$266 | ﹤0.01% | 3233 |
|
|
2013
Q3 | $153K | Buy |
1,652
+193
| +13% | +$17.9K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $142K | Buy |
+1,459
| New | +$142K | ﹤0.01% | 3197 |
|