BlackRock Investment Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Sell |
1,076
-73
| -6% | -$678 | ﹤0.01% | 3561 |
|
|
2016
Q3 | $15K | Buy |
1,149
+54
| +5% | +$705 | ﹤0.01% | 3405 |
|
|
2016
Q2 | $9K | Sell |
1,095
-22,474
| -95% | -$185K | ﹤0.01% | 3644 |
|
|
2016
Q1 | $191K | Buy |
23,569
+473
| +2% | +$3.83K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $193K | Buy |
23,096
+96
| +0.4% | +$802 | ﹤0.01% | 3221 |
|
|
2015
Q3 | $190K | Sell |
23,000
-1,417
| -6% | -$11.7K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $275K | Buy |
24,417
+3,012
| +14% | +$33.9K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $206K | Sell |
21,405
-504
| -2% | -$4.85K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $276K | Buy |
21,909
+76
| +0.3% | +$957 | ﹤0.01% | 3190 |
|
|
2014
Q3 | $338K | Sell |
21,833
-69
| -0.3% | -$1.07K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $424K | Buy |
21,902
+122
| +0.6% | +$2.36K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $499K | Sell |
21,780
-397
| -2% | -$9.1K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $473K | Sell |
22,177
-427
| -2% | -$9.11K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $599K | Buy |
22,604
+1,889
| +9% | +$50.1K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $565K | Buy |
+20,715
| New | +$565K | ﹤0.01% | 2772 |
|