BlackRock Institutional Trust’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.7M | Buy |
701,989
+245,633
| +54% | +$3.75M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $6.34M | Buy |
456,356
+79,778
| +21% | +$1.11M | ﹤0.01% | 2590 |
|
|
2016
Q2 | $4.93M | Sell |
376,578
-40,065
| -10% | -$524K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $5.61M | Buy |
416,643
+22,456
| +6% | +$302K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $3.76M | Buy |
394,187
+3,198
| +0.8% | +$30.5K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $5.76M | Buy |
390,989
+686
| +0.2% | +$10.1K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $7.81M | Sell |
390,303
-26,607
| -6% | -$532K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $8.73M | Buy |
416,910
+2,076
| +0.5% | +$43.5K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $9.92M | Sell |
414,834
-9,637
| -2% | -$230K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $9.9M | Sell |
424,471
-10,917
| -3% | -$255K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $10.2M | Sell |
435,388
-9,500
| -2% | -$223K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $10.8M | Buy |
444,888
+11,024
| +3% | +$268K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $12.9M | Sell |
433,864
-23,485
| -5% | -$700K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $14M | Sell |
457,349
-61,544
| -12% | -$1.89M | ﹤0.01% | 2117 |
|
|
2013
Q2 | $13.1M | Buy |
+518,893
| New | +$13.1M | ﹤0.01% | 2131 |
|