BlackRock Investment Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $913K | Sell |
58,859
-621
| -1% | -$9.63K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $1.01M | Sell |
59,480
-401
| -0.7% | -$6.78K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $793K | Buy |
59,881
+1,599
| +3% | +$21.2K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $574K | Buy |
58,282
+1,499
| +3% | +$14.8K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $554K | Buy |
56,783
+303
| +0.5% | +$2.96K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $426K | Buy |
56,480
+2,166
| +4% | +$16.3K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $448K | Buy |
54,314
+26,145
| +93% | +$216K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $225K | Buy |
28,169
+1,271
| +5% | +$10.2K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $186K | Buy |
26,898
+763
| +3% | +$5.28K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $222K | Buy |
+26,135
| New | +$222K | ﹤0.01% | 3217 |
|