BlackRock Japan’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,202
| Closed | -$220K | – | 1445 |
|
2015
Q4 | $220K | Sell |
12,202
-26,696
| -69% | -$481K | ﹤0.01% | 818 |
|
2015
Q3 | $1.21M | Buy |
38,898
+24,424
| +169% | +$762K | ﹤0.01% | 698 |
|
2015
Q2 | $763K | Buy |
14,474
+7,065
| +95% | +$372K | ﹤0.01% | 757 |
|
2015
Q1 | $322K | Buy |
+7,409
| New | +$322K | ﹤0.01% | 814 |
|