BIT
DAEG

BlackRock Institutional Trust’s DAEGIS INC DAEG Stock Holding History

BlackRock Institutional Trust’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-621
Closed – – 4051
2015
Q3 		$0 Hold
621
– – ﹤0.01% 4021
2015
Q2 		$0 Hold
621
– – ﹤0.01% 4019
2015
Q1 		$0 Hold
621
– – ﹤0.01% 3945
2014
Q4 		$0 Hold
621
– – ﹤0.01% 3952
2014
Q3 		$1K Hold
621
– – ﹤0.01% 3829
2014
Q2 		$1K Hold
621
– – ﹤0.01% 3934
2014
Q1 		$1K Hold
621
– – ﹤0.01% 3945
2013
Q4 		$1K Hold
621
– – ﹤0.01% 3960
2013
Q3 		$1K Hold
621
– – ﹤0.01% 3941
2013
Q2 		$1K Buy
+621
New +$690 ﹤0.01% 3964

BlackRock Institutional Trust's DAEG Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of DAEGIS INC (DAEG) in Q4 2015, closing a stake of 621 shares.

BlackRock Institutional Trust first reported a position in DAEG in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2014. 0 funds tracked by Wall St. Rank hold DAEG as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining DAEGIS INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 621 DAEGIS INC shares in Q4 2015.
  • BlackRock Institutional Trust first reported a position in DAEGIS INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's DAEGIS INC position peaked at $1K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DAEGIS INC as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.