BlackRock Institutional Trust’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.74M | Hold |
298,202
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q3 | $1.47M | Hold |
298,202
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q2 | $1.66M | Sell |
298,202
-12,972
| -4% | -$72.4K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $1.84M | Sell |
311,174
-70,186
| -18% | -$415K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $2.32M | Sell |
381,360
-13,263
| -3% | -$80.8K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $2.61M | Buy |
394,623
+16,419
| +4% | +$109K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $2.56M | Buy |
378,204
+3,937
| +1% | +$26.7K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $1.76M | Buy |
374,267
+28,255
| +8% | +$132K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $1.57M | Buy |
346,012
+16,786
| +5% | +$76.4K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $1.29M | Buy |
329,226
+68,077
| +26% | +$266K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $836K | Hold |
261,149
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q1 | $825K | Hold |
261,149
| – | – | ﹤0.01% | 3453 |
|
|
2013
Q4 | $935K | Buy |
261,149
+7,284
| +3% | +$26.1K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $701K | Sell |
253,865
-1,019
| -0.4% | -$2.81K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $701K | Buy |
+254,884
| New | +$701K | ﹤0.01% | 3413 |
|