BlackRock Institutional Trust’s Function(x) Inc. FNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Hold |
27,191
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q3 | $148K | Sell |
27,191
-1
| -0% | -$5 | ﹤0.01% | 3624 |
|
|
2016
Q2 | $155K | Hold |
27,192
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q1 | $131K | Hold |
27,192
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q4 | $192K | Hold |
27,192
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q3 | $446K | Buy |
27,192
+13,074
| +93% | +$214K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $579K | Buy |
+14,118
| New | +$579K | ﹤0.01% | 3473 |
|