BlackRock Institutional Trust’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Buy |
9,640,449
+499,590
| +5% | +$5.72M | 0.02% | 863 |
|
|
2016
Q3 | $111M | Sell |
9,140,859
-74,928
| -0.8% | -$911K | 0.02% | 816 |
|
|
2016
Q2 | $97.2M | Sell |
9,215,787
-49,567
| -0.5% | -$523K | 0.02% | 867 |
|
|
2016
Q1 | $80.2M | Sell |
9,265,354
-199,954
| -2% | -$1.73M | 0.01% | 964 |
|
|
2015
Q4 | $92.9M | Sell |
9,465,308
-37,219
| -0.4% | -$365K | 0.02% | 879 |
|
|
2015
Q3 | $81M | Buy |
9,502,527
+440,153
| +5% | +$3.75M | 0.01% | 953 |
|
|
2015
Q2 | $107M | Buy |
9,062,374
+113,393
| +1% | +$1.33M | 0.02% | 864 |
|
|
2015
Q1 | $126M | Buy |
8,948,981
+4,823,229
| +117% | +$68.1M | 0.02% | 788 |
|
|
2014
Q4 | $58.9M | Sell |
4,125,752
-14,118
| -0.3% | -$202K | 0.01% | 1186 |
|
|
2014
Q3 | $40.9M | Sell |
4,139,870
-206,141
| -5% | -$2.04M | 0.01% | 1388 |
|
|
2014
Q2 | $47.4M | Buy |
4,346,011
+97,671
| +2% | +$1.07M | 0.01% | 1358 |
|
|
2014
Q1 | $43.6M | Buy |
4,248,340
+107,650
| +3% | +$1.11M | 0.01% | 1387 |
|
|
2013
Q4 | $43.5M | Sell |
4,140,690
-65,679
| -2% | -$690K | 0.01% | 1366 |
|
|
2013
Q3 | $39.3M | Buy |
4,206,369
+61,016
| +1% | +$570K | 0.01% | 1360 |
|
|
2013
Q2 | $44.5M | Buy |
+4,145,353
| New | +$44.5M | 0.01% | 1229 |
|