BlackRock Institutional Trust’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,200
| Closed | -$11K | – | 4012 |
|
|
2015
Q4 | $11K | Hold |
90,200
| – | – | ﹤0.01% | 3898 |
|
|
2015
Q3 | $12K | Hold |
90,200
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q2 | $66K | Sell |
90,200
-139,109
| -61% | -$102K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $961K | Buy |
229,309
+29,135
| +15% | +$122K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $1.8M | Buy |
200,174
+23,408
| +13% | +$210K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $1.69M | Sell |
176,766
-38,595
| -18% | -$369K | ﹤0.01% | 3143 |
|
|
2014
Q2 | $2.4M | Buy |
215,361
+42,885
| +25% | +$478K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $1.59M | Sell |
172,476
-965
| -0.6% | -$8.88K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1.18M | Sell |
173,441
-18,609
| -10% | -$126K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $1.56M | Sell |
192,050
-6,639
| -3% | -$53.9K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $3.49M | Buy |
+198,689
| New | +$3.49M | ﹤0.01% | 2853 |
|