BlackRock Institutional Trust’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-222,234
| Closed | -$44K | – | 3949 |
|
|
2014
Q4 | $44K | Sell |
222,234
-488,782
| -69% | -$96.8K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $599K | Buy |
711,016
+93,671
| +15% | +$78.9K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $994K | Buy |
617,345
+86,968
| +16% | +$140K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $1.75M | Buy |
530,377
+12,462
| +2% | +$41K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $2.81M | Sell |
517,915
-23,624
| -4% | -$128K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $3.23M | Sell |
541,539
-24,554
| -4% | -$146K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $2.52M | Buy |
+566,093
| New | +$2.52M | ﹤0.01% | 2982 |
|