BIT
ADAT
BlackRock Institutional Trust’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-756,203
| Closed | -$537K | – | 3996 |
|
|
2015
Q4 | $537K | Hold |
756,203
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q3 | $219K | Hold |
756,203
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q2 | $145K | Hold |
756,203
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q1 | $249K | Buy |
756,203
+4,565
| +0.6% | +$1.51K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $707K | Buy |
751,638
+12,761
| +2% | +$12K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $502K | Hold |
738,877
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q2 | $488K | Hold |
738,877
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q1 | $731K | Buy |
738,877
+79,735
| +12% | +$78.9K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $883K | Buy |
659,142
+110,587
| +20% | +$148K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $488K | Sell |
548,555
-2,074
| -0.4% | -$1.84K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $479K | Buy |
+550,629
| New | +$479K | ﹤0.01% | 3493 |
|