BlackRock Institutional Trust’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $816K | Hold |
256,569
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q3 | $554K | Hold |
256,569
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q2 | $459K | Hold |
256,569
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q1 | $554K | Hold |
256,569
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q4 | $511K | Hold |
256,569
| – | – | ﹤0.01% | 3494 |
|
|
2015
Q3 | $895K | Hold |
256,569
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q2 | $1.51M | Hold |
256,569
| – | – | ﹤0.01% | 3223 |
|
|
2015
Q1 | $2.2M | Sell |
256,569
-10,655
| -4% | -$91.4K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $3.71M | Buy |
267,224
+11,082
| +4% | +$154K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $3.44M | Buy |
256,142
+102,923
| +67% | +$1.38M | ﹤0.01% | 2833 |
|
|
2014
Q2 | $1.7M | Buy |
153,219
+38,251
| +33% | +$423K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $1.3M | Buy |
114,968
+40,969
| +55% | +$463K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $426K | Buy |
73,999
+12,039
| +19% | +$69.3K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $446K | Sell |
61,960
-214
| -0.3% | -$1.54K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $450K | Buy |
+62,174
| New | +$450K | ﹤0.01% | 3508 |
|