BlackRock Institutional Trust’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.7M | Buy |
801,170
+8,414
| +1% | +$122K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $10.5M | Sell |
792,756
-39,415
| -5% | -$523K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $8.95M | Sell |
832,171
-11,551
| -1% | -$124K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $9.45M | Sell |
843,722
-18,912
| -2% | -$212K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $8.94M | Buy |
862,634
+84,097
| +11% | +$871K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $8.32M | Sell |
778,537
-94,498
| -11% | -$1.01M | ﹤0.01% | 2416 |
|
|
2015
Q2 | $10.3M | Sell |
873,035
-38,114
| -4% | -$451K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $8.67M | Sell |
911,149
-3,078
| -0.3% | -$29.3K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $9.36M | Sell |
914,227
-25,683
| -3% | -$263K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $7.48M | Buy |
939,910
+9,841
| +1% | +$78.3K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $7.44M | Sell |
930,069
-148,663
| -14% | -$1.19M | ﹤0.01% | 2593 |
|
|
2014
Q1 | $9.28M | Buy |
1,078,732
+83,172
| +8% | +$715K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $9.72M | Buy |
995,560
+126,342
| +15% | +$1.23M | ﹤0.01% | 2435 |
|
|
2013
Q3 | $7.34M | Buy |
869,218
+21,906
| +3% | +$185K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $6.17M | Buy |
+847,312
| New | +$6.17M | ﹤0.01% | 2588 |
|