BlackRock Institutional Trust’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $13.4M | Sell |
878,764
-3,389
| -0.4% | -$51.9K | ﹤0.01% | 2225 |
|
2016
Q3 | $11.4M | Buy |
882,153
+5,115
| +0.6% | +$66.2K | ﹤0.01% | 2265 |
|
2016
Q2 | $11.9M | Sell |
877,038
-30,336
| -3% | -$412K | ﹤0.01% | 2187 |
|
2016
Q1 | $9.6M | Buy |
907,374
+63,521
| +8% | +$672K | ﹤0.01% | 2279 |
|
2015
Q4 | $9.48M | Buy |
843,853
+183,628
| +28% | +$2.06M | ﹤0.01% | 2359 |
|
2015
Q3 | $6.71M | Sell |
660,225
-3,392
| -0.5% | -$34.5K | ﹤0.01% | 2544 |
|
2015
Q2 | $7.58M | Sell |
663,617
-38,887
| -6% | -$444K | ﹤0.01% | 2560 |
|
2015
Q1 | $8.54M | Sell |
702,504
-994
| -0.1% | -$12.1K | ﹤0.01% | 2490 |
|
2014
Q4 | $8.56M | Sell |
703,498
-6,539
| -0.9% | -$79.5K | ﹤0.01% | 2451 |
|
2014
Q3 | $5.7M | Buy |
710,037
+8,780
| +1% | +$70.5K | ﹤0.01% | 2630 |
|
2014
Q2 | $7.52M | Buy |
701,257
+3,692
| +0.5% | +$39.6K | ﹤0.01% | 2589 |
|
2014
Q1 | $7.02M | Buy |
697,565
+15,923
| +2% | +$160K | ﹤0.01% | 2623 |
|
2013
Q4 | $7.16M | Sell |
681,642
-22,157
| -3% | -$233K | ﹤0.01% | 2612 |
|
2013
Q3 | $6.18M | Sell |
703,799
-27,737
| -4% | -$244K | ﹤0.01% | 2622 |
|
2013
Q2 | $6.91M | Buy |
+731,536
| New | +$6.91M | ﹤0.01% | 2529 |
|