BlackRock Institutional Trust’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.69M | Sell |
212,612
-98,887
| -32% | -$786K | ﹤0.01% | 3115 |
|
2016
Q3 | $2.38M | Buy |
311,499
+152,328
| +96% | +$1.16M | ﹤0.01% | 2977 |
|
2016
Q2 | $1.46M | Buy |
159,171
+119,584
| +302% | +$1.1M | ﹤0.01% | 3164 |
|
2016
Q1 | $405K | Hold |
39,587
| – | – | ﹤0.01% | 3486 |
|
2015
Q4 | $543K | Hold |
39,587
| – | – | ﹤0.01% | 3483 |
|
2015
Q3 | $550K | Hold |
39,587
| – | – | ﹤0.01% | 3469 |
|
2015
Q2 | $586K | Sell |
39,587
-137,413
| -78% | -$2.03M | ﹤0.01% | 3469 |
|
2015
Q1 | $2.14M | Buy |
+177,000
| New | +$2.14M | ﹤0.01% | 3082 |
|