BlackRock Institutional Trust’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $563K | Sell |
50,271
-1,130
| -2% | -$12.7K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $655K | Sell |
51,401
-337
| -0.7% | -$4.29K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $611K | Sell |
51,738
-20,948
| -29% | -$247K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $954K | Buy |
72,686
+789
| +1% | +$10.4K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $1.06M | Buy |
71,897
+2,660
| +4% | +$39.2K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $942K | Buy |
69,237
+7,434
| +12% | +$101K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $735K | Sell |
61,803
-6,948
| -10% | -$82.6K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $870K | Sell |
68,751
-1,262
| -2% | -$16K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $944K | Sell |
70,013
-5,000
| -7% | -$67.4K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $800K | Sell |
75,013
-7,400
| -9% | -$78.9K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $1.04M | Buy |
82,413
+1,702
| +2% | +$21.4K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $1.02M | Buy |
80,711
+2,615
| +3% | +$32.9K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $927K | Sell |
78,096
-10,525
| -12% | -$125K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $1.04M | Buy |
88,621
+7,330
| +9% | +$86.1K | ﹤0.01% | 3349 |
|
|
2013
Q2 | $1.11M | Buy |
+81,291
| New | +$1.11M | ﹤0.01% | 3305 |
|