BlackRock Institutional Trust’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.53M | Hold |
75,590
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q3 | $1.36M | Hold |
75,590
| – | – | ﹤0.01% | 3181 |
|
|
2016
Q2 | $1.53M | Hold |
75,590
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q1 | $1.78M | Sell |
75,590
-4,885
| -6% | -$115K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $1.52M | Sell |
80,475
-5,915
| -7% | -$112K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $1.64M | Hold |
86,390
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q2 | $1.56M | Buy |
86,390
+539
| +0.6% | +$9.7K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $1.61M | Buy |
85,851
+7,413
| +9% | +$139K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $2.09M | Buy |
78,438
+1,344
| +2% | +$35.8K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $1.2M | Sell |
77,094
-1,386
| -2% | -$21.6K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $953K | Sell |
78,480
-1,941
| -2% | -$23.6K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $1.39M | Buy |
80,421
+7,276
| +10% | +$126K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $1.24M | Buy |
73,145
+18,290
| +33% | +$310K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $1.32M | Buy |
54,855
+15,005
| +38% | +$361K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $442K | Buy |
+39,850
| New | +$442K | ﹤0.01% | 3511 |
|