BlackRock Institutional Trust’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.74M | Buy |
218,829
+153,855
| +237% | +$1.92M | ﹤0.01% | 2949 |
|
|
2016
Q3 | $481K | Hold |
64,974
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q2 | $381K | Hold |
64,974
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q1 | $339K | Hold |
64,974
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q4 | $342K | Buy |
64,974
+29,063
| +81% | +$153K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $261K | Buy |
35,911
+6,917
| +24% | +$50.3K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $252K | Buy |
28,994
+21,397
| +282% | +$186K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $78K | Hold |
7,597
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q4 | $85K | Hold |
7,597
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q3 | $79K | Sell |
7,597
-17,789
| -70% | -$185K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $211K | Sell |
25,386
-2,222
| -8% | -$18.5K | ﹤0.01% | 3673 |
|
|
2014
Q1 | $195K | Hold |
27,608
| – | – | ﹤0.01% | 3685 |
|
|
2013
Q4 | $192K | Sell |
27,608
-1,428
| -5% | -$9.93K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $148K | Buy |
29,036
+2,493
| +9% | +$12.7K | ﹤0.01% | 3713 |
|
|
2013
Q2 | $122K | Buy |
+26,543
| New | +$122K | ﹤0.01% | 3709 |
|