BIT
MSON
BlackRock Institutional Trust’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,136
| Closed | -$20K | – | 3941 |
|
|
2015
Q4 | $20K | Sell |
2,136
-11,675
| -85% | -$109K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $148K | Sell |
13,811
-846
| -6% | -$9.07K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $139K | Hold |
14,657
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q1 | $191K | Hold |
14,657
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q4 | $181K | Hold |
14,657
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q3 | $176K | Sell |
14,657
-3,806
| -21% | -$45.7K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $125K | Sell |
18,463
-3,383
| -15% | -$22.9K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $139K | Sell |
21,846
-27,457
| -56% | -$175K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $278K | Sell |
49,303
-27,630
| -36% | -$156K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $339K | Sell |
76,933
-3,817
| -5% | -$16.8K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $412K | Buy |
+80,750
| New | +$412K | ﹤0.01% | 3520 |
|