BlackRock Institutional Trust’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $583K | Buy |
68,511
+17,660
| +35% | +$150K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $327K | Hold |
50,851
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q2 | $240K | Hold |
50,851
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q1 | $273K | Hold |
50,851
| – | – | ﹤0.01% | 3544 |
|
|
2015
Q4 | $229K | Hold |
50,851
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q3 | $286K | Hold |
50,851
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q2 | $308K | Hold |
50,851
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q1 | $293K | Buy |
50,851
+702
| +1% | +$4.05K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $282K | Hold |
50,149
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q3 | $253K | Hold |
50,149
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q2 | $303K | Hold |
50,149
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q1 | $333K | Hold |
50,149
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q4 | $281K | Hold |
50,149
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q3 | $217K | Buy |
50,149
+956
| +2% | +$4.14K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $284K | Buy |
+49,193
| New | +$284K | ﹤0.01% | 3585 |
|