BlackRock Institutional Trust’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.9M | Buy |
842,615
+3,431
| +0.4% | +$76.9K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $15.6M | Buy |
839,184
+3,625
| +0.4% | +$67.4K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $15M | Sell |
835,559
-17,490
| -2% | -$313K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $13.4M | Buy |
853,049
+6,615
| +0.8% | +$104K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $14.9M | Buy |
846,434
+9,424
| +1% | +$166K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $15.5M | Sell |
837,010
-24,043
| -3% | -$445K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $16.6M | Sell |
861,053
-60,226
| -7% | -$1.16M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $16.6M | Sell |
921,279
-982
| -0.1% | -$17.7K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $16.4M | Sell |
922,261
-15,401
| -2% | -$275K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $14.9M | Sell |
937,662
-41,007
| -4% | -$652K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $18.3M | Sell |
978,669
-100,772
| -9% | -$1.88M | ﹤0.01% | 2020 |
|
|
2014
Q1 | $22.5M | Buy |
1,079,441
+129,239
| +14% | +$2.7M | ﹤0.01% | 1872 |
|
|
2013
Q4 | $18.9M | Sell |
950,202
-20,569
| -2% | -$410K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $15.3M | Sell |
970,771
-23,151
| -2% | -$365K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $13.6M | Buy |
+993,922
| New | +$13.6M | ﹤0.01% | 2098 |
|