BlackRock Institutional Trust’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $7.27M | Sell |
186,878
-7,847
| -4% | -$305K | ﹤0.01% | 2579 |
|
2016
Q3 | $5.52M | Sell |
194,725
-18,514
| -9% | -$525K | ﹤0.01% | 2648 |
|
2016
Q2 | $5.54M | Sell |
213,239
-710
| -0.3% | -$18.5K | ﹤0.01% | 2623 |
|
2016
Q1 | $4.94M | Buy |
213,949
+2,725
| +1% | +$62.9K | ﹤0.01% | 2669 |
|
2015
Q4 | $4.86M | Sell |
211,224
-18,210
| -8% | -$419K | ﹤0.01% | 2742 |
|
2015
Q3 | $4.43M | Sell |
229,434
-68,367
| -23% | -$1.32M | ﹤0.01% | 2780 |
|
2015
Q2 | $7.58M | Buy |
297,801
+158,332
| +114% | +$4.03M | ﹤0.01% | 2561 |
|
2015
Q1 | $3.73M | Buy |
139,469
+15,068
| +12% | +$403K | ﹤0.01% | 2848 |
|
2014
Q4 | $2.49M | Buy |
124,401
+23,899
| +24% | +$478K | ﹤0.01% | 3011 |
|
2014
Q3 | $1.64M | Sell |
100,502
-9,351
| -9% | -$152K | ﹤0.01% | 3160 |
|
2014
Q2 | $1.98M | Buy |
109,853
+16,726
| +18% | +$301K | ﹤0.01% | 3186 |
|
2014
Q1 | $1.46M | Sell |
93,127
-2,119
| -2% | -$33.2K | ﹤0.01% | 3283 |
|
2013
Q4 | $1.61M | Sell |
95,246
-7,978
| -8% | -$135K | ﹤0.01% | 3240 |
|
2013
Q3 | $2.27M | Buy |
103,224
+2,633
| +3% | +$57.9K | ﹤0.01% | 3064 |
|
2013
Q2 | $2.12M | Buy |
+100,591
| New | +$2.12M | ﹤0.01% | 3039 |
|