BlackRock Institutional Trust’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.9M | Buy |
676,688
+8,369
| +1% | +$370K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $26.8M | Buy |
668,319
+6,656
| +1% | +$267K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $31.6M | Sell |
661,663
-8,024
| -1% | -$383K | 0.01% | 1539 |
|
|
2016
Q1 | $28.1M | Buy |
669,687
+3,201
| +0.5% | +$134K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $29.4M | Buy |
666,486
+12,150
| +2% | +$535K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $31.2M | Sell |
654,336
-36,153
| -5% | -$1.73M | 0.01% | 1528 |
|
|
2015
Q2 | $40.2M | Sell |
690,489
-50,317
| -7% | -$2.93M | 0.01% | 1427 |
|
|
2015
Q1 | $37.4M | Sell |
740,806
-39,785
| -5% | -$2.01M | 0.01% | 1514 |
|
|
2014
Q4 | $35.1M | Sell |
780,591
-388,421
| -33% | -$17.5M | 0.01% | 1532 |
|
|
2014
Q3 | $43.1M | Buy |
1,169,012
+85,268
| +8% | +$3.14M | 0.01% | 1352 |
|
|
2014
Q2 | $47.8M | Buy |
1,083,744
+75,341
| +7% | +$3.33M | 0.01% | 1353 |
|
|
2014
Q1 | $43.8M | Buy |
1,008,403
+234,264
| +30% | +$10.2M | 0.01% | 1379 |
|
|
2013
Q4 | $32.9M | Sell |
774,139
-4,629
| -0.6% | -$197K | 0.01% | 1564 |
|
|
2013
Q3 | $26.4M | Sell |
778,768
-12,830
| -2% | -$436K | 0.01% | 1651 |
|
|
2013
Q2 | $24.7M | Buy |
+791,598
| New | +$24.7M | 0.01% | 1640 |
|