BlackRock Investment Management’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.49M Sell
145,113
-1,398
-1% -$24K ﹤0.01% 2071
2016
Q3
$2.1M Sell
146,511
-1,066
-0.7% -$15.3K ﹤0.01% 2114
2016
Q2
$1.84M Buy
147,577
+17,887
+14% +$223K ﹤0.01% 2166
2016
Q1
$1.28M Sell
129,690
-331
-0.3% -$3.28K ﹤0.01% 2318
2015
Q4
$1.14M Buy
130,021
+1,081
+0.8% +$9.51K ﹤0.01% 2493
2015
Q3
$1.6M Sell
128,940
-1,228
-0.9% -$15.3K ﹤0.01% 2246
2015
Q2
$1.65M Buy
130,168
+26,180
+25% +$331K ﹤0.01% 2388
2015
Q1
$1.64M Buy
103,988
+1,469
+1% +$23.1K ﹤0.01% 2165
2014
Q4
$1.22M Sell
102,519
-1,323
-1% -$15.7K ﹤0.01% 2405
2014
Q3
$1.66M Buy
103,842
+2,732
+3% +$43.6K ﹤0.01% 2131
2014
Q2
$2.43M Buy
101,110
+25,862
+34% +$623K ﹤0.01% 1922
2014
Q1
$1.7M Buy
75,248
+649
+0.9% +$14.7K ﹤0.01% 2130
2013
Q4
$1.62M Sell
74,599
-2,129
-3% -$46.3K ﹤0.01% 2152
2013
Q3
$2.37M Buy
76,728
+4,880
+7% +$151K ﹤0.01% 1828
2013
Q2
$1.89M Buy
+71,848
New +$1.89M ﹤0.01% 1892