BIT
BlackRock Institutional Trust’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,353
| Closed | -$156K | – | 3808 |
|
|
2016
Q3 | $156K | Sell |
11,353
-53,074
| -82% | -$729K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $974K | Buy |
64,427
+35,109
| +120% | +$531K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $565K | Sell |
29,318
-29,515
| -50% | -$569K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $1.7M | Buy |
+58,833
| New | +$1.7M | ﹤0.01% | 3170 |
|
|
2015
Q3 | – | Sell |
-4,703
| Closed | -$135K | – | 3929 |
|
|
2015
Q2 | $135K | Buy |
+4,703
| New | +$135K | ﹤0.01% | 3669 |
|
|
2015
Q1 | – | Sell |
-3,183
| Closed | -$77K | – | 3831 |
|
|
2014
Q4 | $77K | Sell |
3,183
-5,933
| -65% | -$144K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $326K | Sell |
9,116
-44,192
| -83% | -$1.58M | ﹤0.01% | 3539 |
|
|
2014
Q2 | $1.67M | Buy |
53,308
+49,416
| +1,270% | +$1.54M | ﹤0.01% | 3259 |
|
|
2014
Q1 | $125K | Buy |
+3,892
| New | +$125K | ﹤0.01% | 3727 |
|