BlackRock Institutional Trust’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Buy |
396,567
+38,692
| +11% | +$994K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $8.4M | Buy |
357,875
+9,080
| +3% | +$213K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $8.33M | Buy |
348,795
+72,650
| +26% | +$1.73M | ﹤0.01% | 2396 |
|
|
2016
Q1 | $6.84M | Buy |
276,145
+15,431
| +6% | +$382K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $4.98M | Buy |
260,714
+50,131
| +24% | +$957K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $2.71M | Buy |
210,583
+35,430
| +20% | +$455K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $3.32M | Sell |
175,153
-288
| -0.2% | -$5.47K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $3.38M | Sell |
175,441
-19,292
| -10% | -$372K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $3.57M | Sell |
194,733
-4,895
| -2% | -$89.7K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $4.07M | Sell |
199,628
-14,735
| -7% | -$301K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $5.26M | Buy |
214,363
+1,952
| +0.9% | +$47.9K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $4.84M | Sell |
212,411
-145,730
| -41% | -$3.32M | ﹤0.01% | 2792 |
|
|
2013
Q4 | $7.48M | Buy |
358,141
+95,968
| +37% | +$2M | ﹤0.01% | 2586 |
|
|
2013
Q3 | $4.46M | Buy |
262,173
+56,470
| +27% | +$960K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $3.62M | Buy |
+205,703
| New | +$3.62M | ﹤0.01% | 2840 |
|