BlackRock Institutional Trust’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.9M | Buy |
1,811,849
+79,313
| +5% | +$1.35M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $23.6M | Buy |
1,732,536
+42,021
| +2% | +$572K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $19M | Buy |
1,690,515
+12,541
| +0.7% | +$141K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $17.5M | Buy |
1,677,974
+9,181
| +0.6% | +$95.5K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $17.8M | Buy |
1,668,793
+27,981
| +2% | +$299K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $19.2M | Sell |
1,640,812
-16,929
| -1% | -$198K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $19M | Sell |
1,657,741
-107,500
| -6% | -$1.23M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $20.5M | Buy |
1,765,241
+50,497
| +3% | +$587K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $21.9M | Sell |
1,714,744
-22,314
| -1% | -$285K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $18.3M | Sell |
1,737,058
-75,415
| -4% | -$793K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $19.5M | Buy |
1,812,473
+719
| +0% | +$7.74K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $19.8M | Sell |
1,811,754
-534,259
| -23% | -$5.84M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $24.6M | Buy |
2,346,013
+573,600
| +32% | +$6.02M | ﹤0.01% | 1793 |
|
|
2013
Q3 | $16.5M | Sell |
1,772,413
-16,633
| -0.9% | -$155K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $17.4M | Buy |
+1,789,046
| New | +$17.4M | ﹤0.01% | 1906 |
|