BlackRock Institutional Trust’s Asensus Surgical, Inc. ASXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.46M Buy
86,369
+7,297
+9% +$150K ﹤0.01% 3165
2016
Q3
$1.74M Buy
79,072
+50
+0.1% +$914 ﹤0.01% 3104
2016
Q2
$1.25M Buy
79,022
+18,053
+30% +$567K ﹤0.01% 3229
2016
Q1
$3.37M Buy
60,969
+14,448
+31% +$619K ﹤0.01% 2832
2015
Q4
$1.5M Buy
46,521
+9,071
+24% +$292K ﹤0.01% 3215
2015
Q3
$1.1M Buy
37,450
+20,004
+115% +$742K ﹤0.01% 3313
2015
Q2
$680K Sell
17,446
-839
-5% -$38.7K ﹤0.01% 3449
2015
Q1
$696K Sell
18,285
-554
-3% -$20.9K ﹤0.01% 3436
2014
Q4
$713K Sell
18,839
-516
-3% -$21.3K ﹤0.01% 3430
2014
Q3
$1.1M Sell
19,355
-756
-4% -$40.7K ﹤0.01% 3292
2014
Q2
$1.32M Buy
+20,111
New +$1.16M ﹤0.01% 3350

Other funds holding ASXC

BlackRock Institutional Trust's ASXC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Asensus Surgical, Inc. (ASXC) stake by 9.2% in Q4 2016, buying an estimated $150K and bringing the position to 86,369 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

BlackRock Institutional Trust first reported a position in ASXC in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.37M in Q1 2016. 87 funds tracked by Wall St. Rank hold ASXC as of Q4 2016.

  • BlackRock Institutional Trust held 86,369 shares of Asensus Surgical, Inc. worth $1.46M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,297 Asensus Surgical, Inc. shares in Q4 2016, an estimated $150K.
  • Asensus Surgical, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3165 holding.
  • BlackRock Institutional Trust first reported a position in Asensus Surgical, Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Asensus Surgical, Inc. position peaked at $3.37M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.