BlackRock Institutional Trust’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,036,014
| Closed | -$36.1M | – | 3947 |
|
2016
Q2 | $36.1M | Buy |
1,036,014
+22,354
| +2% | +$779K | 0.01% | 1445 |
|
2016
Q1 | $30M | Buy |
1,013,660
+2,610
| +0.3% | +$77.2K | ﹤0.01% | 1542 |
|
2015
Q4 | $26.9M | Buy |
1,011,050
+23,342
| +2% | +$621K | ﹤0.01% | 1647 |
|
2015
Q3 | $28.9M | Buy |
987,708
+220,959
| +29% | +$6.46M | 0.01% | 1575 |
|
2015
Q2 | $30M | Buy |
766,749
+98,505
| +15% | +$3.85M | ﹤0.01% | 1631 |
|
2015
Q1 | $27.8M | Buy |
668,244
+158,455
| +31% | +$6.59M | ﹤0.01% | 1725 |
|
2014
Q4 | $21.2M | Buy |
509,789
+91,597
| +22% | +$3.81M | ﹤0.01% | 1859 |
|
2014
Q3 | $13.7M | Sell |
418,192
-13,625
| -3% | -$446K | ﹤0.01% | 2119 |
|
2014
Q2 | $13.7M | Buy |
431,817
+15,049
| +4% | +$478K | ﹤0.01% | 2220 |
|
2014
Q1 | $14.6M | Buy |
416,768
+18,619
| +5% | +$652K | ﹤0.01% | 2170 |
|
2013
Q4 | $11.9M | Sell |
398,149
-12,246
| -3% | -$366K | ﹤0.01% | 2302 |
|
2013
Q3 | $10.7M | Buy |
410,395
+14,217
| +4% | +$369K | ﹤0.01% | 2320 |
|
2013
Q2 | $8.41M | Buy |
+396,178
| New | +$8.41M | ﹤0.01% | 2424 |
|