BlackRock Institutional Trust’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.91M | Sell |
1,163,090
-24,242
| -2% | -$186K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $8.63M | Sell |
1,187,332
-164,178
| -12% | -$1.19M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $10.5M | Buy |
1,351,510
+1,210
| +0.1% | +$9.39K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $5.88M | Sell |
1,350,300
-9,308
| -0.7% | -$40.5K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $4.48M | Sell |
1,359,608
-85,335
| -6% | -$281K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $5.24M | Buy |
1,444,943
+7,265
| +0.5% | +$26.4K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $6.44M | Buy |
1,437,678
+520,019
| +57% | +$2.33M | ﹤0.01% | 2653 |
|
|
2015
Q1 | $3.73M | Buy |
917,659
+822,918
| +869% | +$3.35M | ﹤0.01% | 2847 |
|
|
2014
Q4 | $585K | Buy |
94,741
+52,310
| +123% | +$323K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $467K | Buy |
42,431
+34,552
| +439% | +$380K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $123K | Sell |
7,879
-60,481
| -88% | -$944K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $1.16M | Sell |
68,360
-6,874
| -9% | -$117K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1.57M | Sell |
75,234
-4,548
| -6% | -$94.8K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $1.8M | Sell |
79,782
-2,250
| -3% | -$50.7K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $1.93M | Buy |
+82,032
| New | +$1.93M | ﹤0.01% | 3090 |
|