BlackRock Institutional Trust’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3.87M | Buy |
1,784,604
+94,721
| +6% | +$206K | ﹤0.01% | 2812 |
|
2016
Q3 | $4.17M | Sell |
1,689,883
-20,310
| -1% | -$50.2K | ﹤0.01% | 2766 |
|
2016
Q2 | $1.97M | Sell |
1,710,193
-630,044
| -27% | -$725K | ﹤0.01% | 3040 |
|
2016
Q1 | $5.36M | Sell |
2,340,237
-82,320
| -3% | -$189K | ﹤0.01% | 2615 |
|
2015
Q4 | $10.6M | Sell |
2,422,557
-229,623
| -9% | -$1.01M | ﹤0.01% | 2283 |
|
2015
Q3 | $13.6M | Buy |
2,652,180
+35,936
| +1% | +$184K | ﹤0.01% | 2098 |
|
2015
Q2 | $20.3M | Sell |
2,616,244
-29,735
| -1% | -$230K | ﹤0.01% | 1916 |
|
2015
Q1 | $20.2M | Sell |
2,645,979
-45,981
| -2% | -$350K | ﹤0.01% | 1921 |
|
2014
Q4 | $19.2M | Sell |
2,691,960
-20,865
| -0.8% | -$149K | ﹤0.01% | 1937 |
|
2014
Q3 | $18.3M | Sell |
2,712,825
-65,137
| -2% | -$440K | ﹤0.01% | 1924 |
|
2014
Q2 | $24.7M | Sell |
2,777,962
-286,554
| -9% | -$2.55M | ﹤0.01% | 1810 |
|
2014
Q1 | $21M | Buy |
3,064,516
+312,154
| +11% | +$2.14M | ﹤0.01% | 1919 |
|
2013
Q4 | $27.5M | Sell |
2,752,362
-36,264
| -1% | -$362K | ﹤0.01% | 1706 |
|
2013
Q3 | $21.8M | Buy |
2,788,626
+34,498
| +1% | +$269K | ﹤0.01% | 1791 |
|
2013
Q2 | $17.2M | Buy |
+2,754,128
| New | +$17.2M | ﹤0.01% | 1917 |
|