BlackRock Japan’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.57M | Buy |
292,745
+2,214
| +0.8% | +$49.7K | 0.02% | 622 |
|
|
2016
Q3 | $6.46M | Buy |
290,531
+3,638
| +1% | +$80.9K | 0.02% | 611 |
|
|
2016
Q2 | $6.09M | Sell |
286,893
-37,296
| -12% | -$791K | 0.02% | 612 |
|
|
2016
Q1 | $9.53M | Sell |
324,189
-1,485
| -0.5% | -$43.7K | 0.04% | 517 |
|
|
2015
Q4 | $8.04M | Sell |
325,674
-5,784
| -2% | -$143K | 0.03% | 564 |
|
|
2015
Q3 | $9.45M | Buy |
331,458
+13,633
| +4% | +$389K | 0.04% | 501 |
|
|
2015
Q2 | $12.1M | Buy |
317,825
+25,275
| +9% | +$965K | 0.05% | 436 |
|
|
2015
Q1 | $12.7M | Sell |
292,550
-8,381
| -3% | -$363K | 0.05% | 429 |
|
|
2014
Q4 | $12.7M | Buy |
300,931
+28,958
| +11% | +$1.22M | 0.05% | 427 |
|
|
2014
Q3 | $11.3M | Buy |
271,973
+15,791
| +6% | +$658K | 0.05% | 420 |
|
|
2014
Q2 | $10.6M | Sell |
256,182
-20,300
| -7% | -$844K | 0.05% | 420 |
|
|
2014
Q1 | $11.1M | Sell |
276,482
-70,030
| -20% | -$2.81M | 0.05% | 423 |
|
|
2013
Q4 | $13.5M | Sell |
346,512
-11,326
| -3% | -$443K | 0.06% | 370 |
|
|
2013
Q3 | $14.4M | Sell |
357,838
-9,836
| -3% | -$396K | 0.07% | 336 |
|
|
2013
Q2 | $15.3M | Buy |
+367,674
| New | +$15.3M | 0.07% | 317 |
|