BlackRock Investment Management’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.74M Sell
166,613
-2,777
-2% -$162K 0.01% 1132
2016
Q3
$6.84M Buy
169,390
+986
+0.6% +$39.8K 0.01% 1267
2016
Q2
$6.72M Buy
168,404
+5,506
+3% +$220K 0.01% 1219
2016
Q1
$6.96M Buy
162,898
+5,504
+3% +$235K 0.01% 1157
2015
Q4
$6.32M Buy
157,394
+764
+0.5% +$30.7K 0.01% 1232
2015
Q3
$5.95M Sell
156,630
-2,838
-2% -$108K 0.01% 1255
2015
Q2
$6.76M Buy
159,468
+30,579
+24% +$1.3M 0.01% 1263
2015
Q1
$5.58M Buy
128,889
+1,872
+1% +$81.1K 0.01% 1294
2014
Q4
$5.93M Sell
127,017
-1,037
-0.8% -$48.4K 0.01% 1249
2014
Q3
$5.22M Buy
128,054
+645
+0.5% +$26.3K 0.01% 1309
2014
Q2
$5.86M Buy
127,409
+2,026
+2% +$93.1K 0.01% 1284
2014
Q1
$5.86M Buy
125,383
+424
+0.3% +$19.8K 0.01% 1250
2013
Q4
$5.45M Sell
124,959
-3,229
-3% -$141K 0.01% 1278
2013
Q3
$5.16M Buy
128,188
+8,452
+7% +$340K 0.01% 1273
2013
Q2
$3.86M Buy
+119,736
New +$3.86M 0.01% 1394