BlackRock Institutional Trust’s ERBA DIAGNOSTICS ERB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-271,277
| Closed | -$217K | – | 3910 |
|
|
2016
Q2 | $217K | Hold |
271,277
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q1 | $277K | Hold |
271,277
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q4 | $377K | Hold |
271,277
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q3 | $510K | Hold |
271,277
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q2 | $594K | Hold |
271,277
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q1 | $952K | Buy |
271,277
+3,653
| +1% | +$12.8K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $848K | Buy |
267,624
+6,851
| +3% | +$21.7K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $918K | Buy |
260,773
+51,747
| +25% | +$182K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $412K | Hold |
209,026
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q1 | $537K | Buy |
209,026
+73,831
| +55% | +$190K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $369K | Buy |
135,195
+73,647
| +120% | +$201K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $89K | Hold |
61,548
| – | – | ﹤0.01% | 3758 |
|
|
2013
Q2 | $52K | Buy |
+61,548
| New | +$52K | ﹤0.01% | 3806 |
|