BlackRock Institutional Trust’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.98M | Hold |
1,158,849
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q3 | $2.17M | Hold |
1,158,849
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q2 | $2.07M | Hold |
1,158,849
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q1 | $1.92M | Hold |
1,158,849
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q4 | $2.31M | Hold |
1,158,849
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q3 | $1.94M | Sell |
1,158,849
-152,888
| -12% | -$255K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $2.61M | Sell |
1,311,737
-31,874
| -2% | -$63.4K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $3.16M | Sell |
1,343,611
-2,046
| -0.2% | -$4.81K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $3.63M | Buy |
1,345,657
+78,792
| +6% | +$213K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $3.43M | Buy |
1,266,865
+129,696
| +11% | +$351K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $2.34M | Hold |
1,137,169
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q1 | $2.39M | Buy |
1,137,169
+14,399
| +1% | +$30.2K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $2.11M | Buy |
1,122,770
+103,148
| +10% | +$194K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $1.48M | Buy |
1,019,622
+10,703
| +1% | +$15.5K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $1.14M | Buy |
+1,008,919
| New | +$1.14M | ﹤0.01% | 3296 |
|