BlackRock Institutional Trust’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
534
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q3 | $22K | Hold |
534
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q2 | $13K | Hold |
534
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q1 | $22K | Hold |
534
| – | – | ﹤0.01% | 3827 |
|
|
2015
Q4 | $28K | Hold |
534
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q3 | $60K | Hold |
534
| – | – | ﹤0.01% | 3768 |
|
|
2015
Q2 | $75K | Sell |
534
-3,158
| -86% | -$444K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $1.2M | Buy |
3,692
+4
| +0.1% | +$1.3K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $1.2M | Sell |
3,688
-142
| -4% | -$46K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $1.19M | Buy |
3,830
+58
| +2% | +$18K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.88M | Buy |
3,772
+3,568
| +1,749% | +$1.78M | ﹤0.01% | 3208 |
|
|
2014
Q1 | $104K | Buy |
204
+20
| +11% | +$10.2K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $74K | Sell |
184
-78
| -30% | -$31.4K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $79K | Hold |
262
| – | – | ﹤0.01% | 3768 |
|
|
2013
Q2 | $75K | Buy |
+262
| New | +$75K | ﹤0.01% | 3768 |
|