BlackRock Institutional Trust’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.1M Buy
761,617
+11,383
+2% +$107K ﹤0.01% 2521
2016
Q3
$6.12M Sell
750,234
-85,535
-10% -$633K ﹤0.01% 2611
2016
Q2
$6.13M Sell
835,769
-224,383
-21% -$1.58M ﹤0.01% 2572
2016
Q1
$8.76M Buy
1,060,152
+328,704
+45% +$2.72M ﹤0.01% 2349
2015
Q4
$8.53M Sell
731,448
-43,157
-6% -$531K ﹤0.01% 2432
2015
Q3
$8.7M Sell
774,605
-34,499
-4% -$418K ﹤0.01% 2386
2015
Q2
$10.3M Sell
809,104
-43,584
-5% -$492K ﹤0.01% 2392
2015
Q1
$7.83M Buy
852,688
+5,940
+0.7% +$52.5K ﹤0.01% 2543
2014
Q4
$8.02M Sell
846,748
-230,359
-21% -$1.97M ﹤0.01% 2497
2014
Q3
$9.24M Sell
1,077,107
-55,907
-5% -$630K ﹤0.01% 2391
2014
Q2
$14.4M Sell
1,133,014
-40,810
-3% -$443K ﹤0.01% 2188
2014
Q1
$12.4M Buy
1,173,824
+3,371
+0.3% +$37.8K ﹤0.01% 2278
2013
Q4
$12.1M Buy
1,170,453
+59,562
+5% +$730K ﹤0.01% 2285
2013
Q3
$14.7M Buy
1,110,891
+47,702
+4% +$654K ﹤0.01% 2089
2013
Q2
$14.1M Buy
+1,063,189
New +$13.6M ﹤0.01% 2071

Other funds holding IMMR