BlackRock Institutional Trust’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.03M | Buy |
337,143
+33,894
| +11% | +$305K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $2.74M | Buy |
303,249
+41,414
| +16% | +$374K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $1.8M | Buy |
261,835
+181,086
| +224% | +$1.25M | ﹤0.01% | 3070 |
|
|
2016
Q1 | $433K | Hold |
80,749
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q4 | $404K | Buy |
80,749
+10,491
| +15% | +$52.5K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $289K | Buy |
70,258
+10,563
| +18% | +$43.5K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $187K | Sell |
59,695
-11,118
| -16% | -$34.8K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $248K | Buy |
70,813
+69
| +0.1% | +$242 | ﹤0.01% | 3598 |
|
|
2014
Q4 | $254K | Buy |
70,744
+3,022
| +4% | +$10.9K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $165K | Buy |
67,722
+57,260
| +547% | +$140K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $29K | Buy |
+10,462
| New | +$29K | ﹤0.01% | 3834 |
|