BIT
INVT
BlackRock Institutional Trust’s Inventergy Global, Inc. INVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
20,503
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q3 | $31K | Hold |
20,503
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q2 | $31K | Hold |
20,503
| – | – | ﹤0.01% | 3778 |
|
|
2016
Q1 | $41K | Hold |
20,503
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q4 | $33K | Sell |
20,503
-184,519
| -90% | -$297K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $80K | Hold |
205,022
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q2 | $68K | Buy |
205,022
+92,284
| +82% | +$30.6K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $73K | Buy |
112,738
+46,010
| +69% | +$29.8K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $47K | Sell |
66,728
-21,770
| -25% | -$15.3K | ﹤0.01% | 3757 |
|
|
2014
Q3 | $158K | Buy |
88,498
+28,106
| +47% | +$50.2K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $169K | Sell |
60,392
-60,391
| -50% | -$169K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $611K | Sell |
120,783
-9,195
| -7% | -$46.5K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $316K | Hold |
129,978
| – | – | ﹤0.01% | 3638 |
|
|
2013
Q3 | $136K | Sell |
129,978
-1,730
| -1% | -$1.81K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $115K | Buy |
+131,708
| New | +$115K | ﹤0.01% | 3720 |
|