BlackRock Institutional Trust’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-299,797
| Closed | -$1.46M | – | 3937 |
|
|
2016
Q2 | $1.46M | Hold |
299,797
| – | – | ﹤0.01% | 3167 |
|
|
2016
Q1 | $1.14M | Hold |
299,797
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $1.26M | Hold |
299,797
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q3 | $1.03M | Hold |
299,797
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q2 | $1.73M | Hold |
299,797
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q1 | $1.87M | Hold |
299,797
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q4 | $1.78M | Hold |
299,797
| – | – | ﹤0.01% | 3149 |
|
|
2014
Q3 | $851K | Buy |
299,797
+8,313
| +3% | +$23.6K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $1.53M | Sell |
291,484
-79,880
| -22% | -$419K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $2.24M | Buy |
371,364
+62,239
| +20% | +$376K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $2.28M | Buy |
309,125
+32,347
| +12% | +$239K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $2.27M | Sell |
276,778
-6,305
| -2% | -$51.7K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $3.34M | Buy |
+283,083
| New | +$3.34M | ﹤0.01% | 2870 |
|