BlackRock Institutional Trust’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $244K | Hold |
86,360
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q3 | $342K | Hold |
86,360
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q2 | $339K | Sell |
86,360
-100,961
| -54% | -$396K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $862K | Buy |
187,321
+2,080
| +1% | +$9.57K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $1.26M | Buy |
185,241
+3,341
| +2% | +$22.7K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $1.22M | Buy |
181,900
+98,926
| +119% | +$661K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $831K | Buy |
+82,974
| New | +$831K | ﹤0.01% | 3400 |
|