BlackRock Institutional Trust’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.6M | Buy |
159,616
+32,317
| +25% | +$1.13M | ﹤0.01% | 2679 |
|
|
2016
Q3 | $3.33M | Buy |
127,299
+3,415
| +3% | +$89.3K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $2.16M | Buy |
123,884
+10,103
| +9% | +$176K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $1.96M | Sell |
113,781
-646
| -0.6% | -$11.1K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $2.66M | Buy |
114,427
+18,090
| +19% | +$421K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $3M | Buy |
96,337
+52,540
| +120% | +$1.64M | ﹤0.01% | 2942 |
|
|
2015
Q2 | $1.22M | Sell |
43,797
-10,745
| -20% | -$299K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $1.26M | Buy |
54,542
+1,030
| +2% | +$23.7K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $1.3M | Sell |
53,512
-2,705
| -5% | -$65.7K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $1.1M | Sell |
56,217
-3,359
| -6% | -$65.8K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.34M | Sell |
59,576
-1,567
| -3% | -$35.2K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $1.41M | Buy |
61,143
+10,641
| +21% | +$245K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $1.13M | Sell |
50,502
-2,557
| -5% | -$57.4K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $1.54M | Sell |
53,059
-2,027
| -4% | -$58.7K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $1.09M | Buy |
+55,086
| New | +$1.09M | ﹤0.01% | 3310 |
|