BlackRock’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,154
| Closed | -$453K | – | 5129 |
|
|
2016
Q4 | $453K | Sell |
80,154
-26,563
| -25% | -$151K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $661K | Buy |
106,717
+16,765
| +19% | +$109K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $575K | Buy |
89,952
+82,846
| +1,166% | +$507K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $41K | Buy |
7,106
+2,781
| +64% | +$16.2K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $32K | Sell |
4,325
-2,897
| -40% | -$24.3K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $56K | Buy |
7,222
+4,200
| +139% | +$34.3K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $23K | Sell |
3,022
-530
| -15% | -$3.21K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $16K | Hold |
3,552
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q4 | $16K | Hold |
3,552
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q3 | $12K | Hold |
3,552
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q2 | $13K | Hold |
3,552
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q1 | $13K | Hold |
3,552
| – | – | ﹤0.01% | 2585 |
|
|
2013
Q4 | $18K | Hold |
3,552
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q3 | $18K | Hold |
3,552
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q2 | $22K | Buy |
+3,552
| New | +$20.6K | ﹤0.01% | 2263 |
|
Other funds holding ELNK
BlackRock's ELNK Position: Q1 2017 in Review
BlackRock sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 80,154 shares — an estimated $453K sold.
BlackRock first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $661K in Q3 2016. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- BlackRock reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- BlackRock sold 80,154 EarthLink Holdings Corp. shares in Q1 2017, an estimated $453K.
- BlackRock first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- BlackRock's EarthLink Holdings Corp. position peaked at $661K in Q3 2016.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.