BlackRock Institutional Trust’s Jakks Pacific JAKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.56M Sell
49,607
-89
-0.2% -$4.58K ﹤0.01% 2970
2016
Q3
$4.29M Sell
49,696
-98
-0.2% -$8.47K ﹤0.01% 2753
2016
Q2
$3.94M Sell
49,794
-1,536
-3% -$122K ﹤0.01% 2782
2016
Q1
$3.82M Buy
51,330
+50
+0.1% +$3.72K ﹤0.01% 2774
2015
Q4
$4.08M Buy
51,280
+323
+0.6% +$25.7K ﹤0.01% 2818
2015
Q3
$4.34M Sell
50,957
-11,542
-18% -$983K ﹤0.01% 2784
2015
Q2
$6.18M Sell
62,499
-3,980
-6% -$394K ﹤0.01% 2678
2015
Q1
$4.55M Buy
66,479
+138
+0.2% +$9.44K ﹤0.01% 2788
2014
Q4
$4.51M Buy
66,341
+2,944
+5% +$200K ﹤0.01% 2769
2014
Q3
$4.5M Buy
63,397
+2,151
+4% +$153K ﹤0.01% 2734
2014
Q2
$4.74M Sell
61,246
-324
-0.5% -$25.1K ﹤0.01% 2802
2014
Q1
$4.45M Buy
61,570
+1,925
+3% +$139K ﹤0.01% 2829
2013
Q4
$4.01M Buy
59,645
+4,551
+8% +$306K ﹤0.01% 2878
2013
Q3
$2.48M Sell
55,094
-7,347
-12% -$331K ﹤0.01% 3019
2013
Q2
$7.03M Buy
+62,441
New +$7.03M ﹤0.01% 2516