BlackRock Institutional Trust’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.9M | Buy |
601,545
+4,126
| +0.7% | +$130K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $15M | Buy |
597,419
+3,670
| +0.6% | +$91.9K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $12.5M | Sell |
593,749
-8,880
| -1% | -$187K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $11.4M | Sell |
602,629
-7,351
| -1% | -$139K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $11.6M | Buy |
609,980
+6,091
| +1% | +$116K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $11.7M | Sell |
603,889
-35,550
| -6% | -$688K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $12.3M | Sell |
639,439
-66,761
| -9% | -$1.28M | ﹤0.01% | 2267 |
|
|
2015
Q1 | $15M | Sell |
706,200
-2,829
| -0.4% | -$60.2K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $13.1M | Buy |
709,029
+4,876
| +0.7% | +$90.3K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $11.1M | Sell |
704,153
-17,216
| -2% | -$272K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $13.2M | Sell |
721,369
-156,285
| -18% | -$2.85M | ﹤0.01% | 2248 |
|
|
2014
Q1 | $14.7M | Sell |
877,654
-77,946
| -8% | -$1.3M | ﹤0.01% | 2165 |
|
|
2013
Q4 | $12.8M | Buy |
955,600
+292,835
| +44% | +$3.94M | ﹤0.01% | 2252 |
|
|
2013
Q3 | $9.63M | Sell |
662,765
-8,887
| -1% | -$129K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $8.54M | Buy |
+671,652
| New | +$8.54M | ﹤0.01% | 2412 |
|