BlackRock Institutional Trust’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $33K | Sell |
5,069
-10,720
| -68% | -$69.8K | ﹤0.01% | 3708 |
|
2016
Q3 | $111K | Sell |
15,789
-5,524
| -26% | -$38.8K | ﹤0.01% | 3662 |
|
2016
Q2 | $178K | Buy |
21,313
+2,298
| +12% | +$19.2K | ﹤0.01% | 3636 |
|
2016
Q1 | $172K | Buy |
19,015
+2,318
| +14% | +$21K | ﹤0.01% | 3618 |
|
2015
Q4 | $164K | Hold |
16,697
| – | – | ﹤0.01% | 3670 |
|
2015
Q3 | $151K | Buy |
16,697
+274
| +2% | +$2.48K | ﹤0.01% | 3666 |
|
2015
Q2 | $137K | Hold |
16,423
| – | – | ﹤0.01% | 3667 |
|
2015
Q1 | $118K | Hold |
16,423
| – | – | ﹤0.01% | 3670 |
|
2014
Q4 | $125K | Sell |
16,423
-1,158
| -7% | -$8.81K | ﹤0.01% | 3675 |
|
2014
Q3 | $117K | Buy |
+17,581
| New | +$117K | ﹤0.01% | 3653 |
|
2014
Q1 | – | Sell |
-12,091
| Closed | -$327K | – | 4054 |
|
2013
Q4 | $327K | Buy |
+12,091
| New | +$327K | ﹤0.01% | 3632 |
|