BlackRock Institutional Trust’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.69M | Buy |
1,237,656
+14,180
| +1% | +$65.2K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $5.43M | Sell |
1,223,476
-36,679
| -3% | -$163K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $5.08M | Buy |
1,260,155
+135,817
| +12% | +$547K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $3.5M | Sell |
1,124,338
-58,234
| -5% | -$181K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $5M | Sell |
1,182,572
-1,282
| -0.1% | -$5.42K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $4.01M | Sell |
1,183,854
-3,294
| -0.3% | -$11.2K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $4.62M | Buy |
1,187,148
+39,224
| +3% | +$153K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $5.24M | Buy |
1,147,924
+18,332
| +2% | +$83.6K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $2.85M | Hold |
1,129,592
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q3 | $2.63M | Buy |
1,129,592
+54,984
| +5% | +$128K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $1.57M | Hold |
1,074,608
| – | – | ﹤0.01% | 3277 |
|
|
2014
Q1 | $2.19M | Buy |
1,074,608
+67,424
| +7% | +$138K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $1.41M | Buy |
1,007,184
+7,587
| +0.8% | +$10.6K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $1.76M | Buy |
999,597
+82,375
| +9% | +$145K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $2.03M | Buy |
+917,222
| New | +$2.03M | ﹤0.01% | 3059 |
|