BlackRock Institutional Trust’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $822K | Hold |
167,143
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q3 | $953K | Hold |
167,143
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $994K | Hold |
167,143
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q1 | $1.34M | Hold |
167,143
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q4 | $836K | Hold |
167,143
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q3 | $1.15M | Buy |
167,143
+1,318
| +0.8% | +$9.03K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $1.86M | Sell |
165,825
-2,092
| -1% | -$23.4K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $1.09M | Buy |
167,917
+1,923
| +1% | +$12.5K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $1.47M | Buy |
165,994
+2,867
| +2% | +$25.4K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $2.2M | Sell |
163,127
-1,732
| -1% | -$23.4K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $2.56M | Buy |
164,859
+4,519
| +3% | +$70K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $3.38M | Buy |
160,340
+8,418
| +6% | +$178K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $4.06M | Buy |
151,922
+15,981
| +12% | +$427K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $2.14M | Buy |
135,941
+39,549
| +41% | +$623K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $386K | Buy |
+96,392
| New | +$386K | ﹤0.01% | 3535 |
|