BlackRock Institutional Trust’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.1M | Sell |
498,302
-2,278
| -0.5% | -$142K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $29.4M | Buy |
500,580
+8,393
| +2% | +$493K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $30.1M | Sell |
492,187
-37,361
| -7% | -$2.29M | ﹤0.01% | 1572 |
|
|
2016
Q1 | $27.8M | Buy |
529,548
+13,504
| +3% | +$709K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $26.3M | Buy |
516,044
+320
| +0.1% | +$16.3K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $25.6M | Sell |
515,724
-8,039
| -2% | -$400K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $24.6M | Sell |
523,763
-43,424
| -8% | -$2.04M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $26.2M | Sell |
567,187
-5,442
| -1% | -$252K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $24.3M | Buy |
572,629
+14,378
| +3% | +$609K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $21.8M | Sell |
558,251
-2,628
| -0.5% | -$103K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $22.8M | Sell |
560,879
-9,209
| -2% | -$375K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $25M | Buy |
570,088
+12,280
| +2% | +$539K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $23.6M | Buy |
557,808
+4,017
| +0.7% | +$170K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $19.7M | Sell |
553,791
-4,494
| -0.8% | -$160K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $18.1M | Buy |
+558,285
| New | +$18.1M | ﹤0.01% | 1878 |
|