BlackRock Institutional Trust’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61M | Hold |
230,331
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q3 | $1.62M | Sell |
230,331
-4
| -0% | -$28 | ﹤0.01% | 3125 |
|
|
2016
Q2 | $1.5M | Hold |
230,335
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q1 | $833K | Hold |
230,335
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q4 | $1.61M | Sell |
230,335
-7,956
| -3% | -$55.5K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $3.58M | Buy |
238,291
+1,643
| +0.7% | +$24.7K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $4.01M | Sell |
236,648
-79,107
| -25% | -$1.34M | ﹤0.01% | 2842 |
|
|
2015
Q1 | $5.41M | Sell |
315,755
-3,672
| -1% | -$62.9K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $5.37M | Sell |
319,427
-12,170
| -4% | -$204K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $6.55M | Buy |
331,597
+11,944
| +4% | +$236K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $9.49M | Buy |
319,653
+20,051
| +7% | +$595K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $7.29M | Sell |
299,602
-26,918
| -8% | -$655K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $8.99M | Sell |
326,520
-7,624
| -2% | -$210K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $7.89M | Sell |
334,144
-23,141
| -6% | -$546K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $6.09M | Buy |
+357,285
| New | +$6.09M | ﹤0.01% | 2597 |
|