BlackRock Institutional Trust’s Genasys GNSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.98M Hold
1,158,849
﹤0.01% 3057
2016
Q3
$2.17M Hold
1,158,849
﹤0.01% 3017
2016
Q2
$2.07M Hold
1,158,849
﹤0.01% 3019
2016
Q1
$1.92M Hold
1,158,849
﹤0.01% 3062
2015
Q4
$2.31M Hold
1,158,849
﹤0.01% 3062
2015
Q3
$1.94M Sell
1,158,849
-152,888
-12% -$275K ﹤0.01% 3131
2015
Q2
$2.61M Sell
1,311,737
-31,874
-2% -$75.9K ﹤0.01% 3011
2015
Q1
$3.16M Sell
1,343,611
-2,046
-0.2% -$5.29K ﹤0.01% 2924
2014
Q4
$3.63M Buy
1,345,657
+78,792
+6% +$213K ﹤0.01% 2855
2014
Q3
$3.43M Buy
1,266,865
+129,696
+11% +$332K ﹤0.01% 2841
2014
Q2
$2.34M Hold
1,137,169
﹤0.01% 3121
2014
Q1
$2.39M Buy
1,137,169
+14,399
+1% +$29.4K ﹤0.01% 3090
2013
Q4
$2.11M Buy
1,122,770
+103,148
+10% +$174K ﹤0.01% 3138
2013
Q3
$1.48M Buy
1,019,622
+10,703
+1% +$14.7K ﹤0.01% 3254
2013
Q2
$1.14M Buy
+1,008,919
New +$1.02M ﹤0.01% 3297

Other funds holding GNSS