BlackRock Institutional Trust’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.46M | Buy |
86,369
+7,297
| +9% | +$123K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $1.74M | Buy |
79,072
+50
| +0.1% | +$1.1K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $1.25M | Buy |
79,022
+18,053
| +30% | +$286K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $3.37M | Buy |
60,969
+14,448
| +31% | +$798K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.5M | Buy |
46,521
+9,071
| +24% | +$292K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $1.1M | Buy |
37,450
+20,004
| +115% | +$588K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $680K | Sell |
17,446
-839
| -5% | -$32.7K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $696K | Sell |
18,285
-554
| -3% | -$21.1K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $713K | Sell |
18,839
-516
| -3% | -$19.5K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $1.1M | Sell |
19,355
-756
| -4% | -$42.8K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $1.32M | Buy |
+20,111
| New | +$1.32M | ﹤0.01% | 3338 |
|