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 |
|