BlackRock Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.86M | Sell |
342,224
-4,184
| -1% | -$59.5K | 0.01% | 1608 |
|
|
2016
Q3 | $3.87M | Buy |
346,408
+2,668
| +0.8% | +$29.8K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $3.92M | Buy |
343,740
+12,596
| +4% | +$144K | 0.01% | 1609 |
|
|
2016
Q1 | $4.14M | Sell |
331,144
-2,236
| -0.7% | -$27.9K | 0.01% | 1487 |
|
|
2015
Q4 | $4.54M | Sell |
333,380
-23,842
| -7% | -$324K | 0.01% | 1457 |
|
|
2015
Q3 | $5.64M | Sell |
357,222
-25,148
| -7% | -$397K | 0.01% | 1301 |
|
|
2015
Q2 | $8.74M | Buy |
382,370
+203,197
| +113% | +$4.64M | 0.01% | 1091 |
|
|
2015
Q1 | $4.24M | Buy |
179,173
+52,210
| +41% | +$1.24M | 0.01% | 1485 |
|
|
2014
Q4 | $2.8M | Sell |
126,963
-1,689
| -1% | -$37.3K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $2.44M | Buy |
128,652
+1,467
| +1% | +$27.9K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $2.43M | Buy |
+127,185
| New | +$2.43M | ﹤0.01% | 1923 |
|