BlackRock Institutional Trust’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.1M | Buy |
761,617
+11,383
| +2% | +$121K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $6.12M | Sell |
750,234
-85,535
| -10% | -$698K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $6.14M | Sell |
835,769
-224,383
| -21% | -$1.65M | ﹤0.01% | 2567 |
|
|
2016
Q1 | $8.76M | Buy |
1,060,152
+328,704
| +45% | +$2.72M | ﹤0.01% | 2344 |
|
|
2015
Q4 | $8.53M | Sell |
731,448
-43,157
| -6% | -$503K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $8.7M | Sell |
774,605
-34,499
| -4% | -$387K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $10.3M | Sell |
809,104
-43,584
| -5% | -$552K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $7.83M | Buy |
852,688
+5,940
| +0.7% | +$54.5K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $8.02M | Sell |
846,748
-230,359
| -21% | -$2.18M | ﹤0.01% | 2495 |
|
|
2014
Q3 | $9.24M | Sell |
1,077,107
-55,907
| -5% | -$480K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $14.4M | Sell |
1,133,014
-40,810
| -3% | -$519K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $12.4M | Buy |
1,173,824
+3,371
| +0.3% | +$35.6K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $12.1M | Buy |
1,170,453
+59,562
| +5% | +$618K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $14.7M | Buy |
1,110,891
+47,702
| +4% | +$630K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $14.1M | Buy |
+1,063,189
| New | +$14.1M | ﹤0.01% | 2070 |
|