BlackRock Institutional Trust’s COSTA INC CL A ATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-285,522
Closed -$6.2M 4141
2013
Q4
$6.2M Buy
+285,522
New +$5.94M ﹤0.01% 2684
2013
Q3
Sell
-258,249
Closed -$4.38M 4076
2013
Q2
$4.38M Buy
+258,249
New +$3.59M ﹤0.01% 2771

BlackRock Institutional Trust's ATX Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 285,522 shares — an estimated $6.2M sold.

BlackRock Institutional Trust first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $6.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 285,522 COSTA INC CL A shares in Q1 2014, an estimated $6.2M.
  • BlackRock Institutional Trust first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's COSTA INC CL A position peaked at $6.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.