BlackRock Institutional Trust’s InfuSystem Holdings INFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,935
Closed -$46K 3933
2015
Q1
$46K Hold
16,935
﹤0.01% 3757
2014
Q4
$53K Buy
16,935
+11,758
+227% +$37.4K ﹤0.01% 3763
2014
Q3
$16K Buy
5,177
+3,930
+315% +$11.1K ﹤0.01% 3782
2014
Q2
$3K Buy
+1,247
New +$3.44K ﹤0.01% 3923

Other funds holding INFU

BlackRock Institutional Trust's INFU Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of InfuSystem Holdings (INFU) in Q2 2015, closing a stake of 16,935 shares — an estimated $46K sold.

BlackRock Institutional Trust first reported a position in INFU in Q2 2014 and held it in 4 quarters. The position peaked at $53K in Q4 2014. 36 funds tracked by Wall St. Rank hold INFU as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining InfuSystem Holdings position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 16,935 InfuSystem Holdings shares in Q2 2015, an estimated $46K.
  • BlackRock Institutional Trust first reported a position in InfuSystem Holdings in Q2 2014 and held it in 4 quarters.
  • BlackRock Institutional Trust's InfuSystem Holdings position peaked at $53K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.