BlackRock Japan’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,344
| Closed | -$114K | – | 1383 |
|
|
2014
Q3 | $114K | Hold |
7,344
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $142K | Sell |
7,344
-449
| -6% | -$8.68K | ﹤0.01% | 891 |
|
|
2014
Q1 | $178K | Buy |
7,793
+2,533
| +48% | +$57.9K | ﹤0.01% | 961 |
|
|
2013
Q4 | $112K | Buy |
5,260
+143
| +3% | +$3.05K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $136K | Buy |
5,117
+2,538
| +98% | +$67.5K | ﹤0.01% | 960 |
|
|
2013
Q2 | $70K | Buy |
+2,579
| New | +$70K | ﹤0.01% | 1032 |
|