BlackRock Institutional Trust’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $363K | Hold |
235,948
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q3 | $422K | Sell |
235,948
-2,061
| -0.9% | -$3.69K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $414K | Hold |
238,009
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q1 | $481K | Buy |
238,009
+2,061
| +0.9% | +$4.17K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $668K | Hold |
235,948
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q3 | $352K | Hold |
235,948
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q2 | $415K | Buy |
235,948
+18,245
| +8% | +$32.1K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $214K | Buy |
217,703
+3,169
| +1% | +$3.12K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $195K | Hold |
214,534
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q3 | $315K | Hold |
214,534
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q2 | $292K | Hold |
214,534
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q1 | $333K | Hold |
214,534
| – | – | ﹤0.01% | 3622 |
|
|
2013
Q4 | $292K | Hold |
214,534
| – | – | ﹤0.01% | 3650 |
|
|
2013
Q3 | $260K | Buy |
214,534
+33,683
| +19% | +$40.8K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $224K | Buy |
+180,851
| New | +$224K | ﹤0.01% | 3622 |
|