BlackRock Investment Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21M | Sell |
67,833
-684
| -1% | -$12.2K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $1.11M | Sell |
68,517
-2,007
| -3% | -$32.5K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $915K | Buy |
70,524
+4,059
| +6% | +$52.7K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $568K | Sell |
66,465
-1,937
| -3% | -$16.6K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $535K | Buy |
68,402
+265
| +0.4% | +$2.07K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $590K | Buy |
68,137
+371
| +0.5% | +$3.21K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $787K | Buy |
67,766
+22,477
| +50% | +$261K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $395K | Buy |
45,289
+726
| +2% | +$6.33K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $532K | Sell |
44,563
-839
| -2% | -$10K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $439K | Sell |
45,402
-1,146
| -2% | -$11.1K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $533K | Sell |
46,548
-3,413
| -7% | -$39.1K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $651K | Buy |
+49,961
| New | +$651K | ﹤0.01% | 2786 |
|