BlackRock Institutional Trust’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Buy |
+4,016
| New | +$25K | ﹤0.01% | 3720 |
|
|
2015
Q4 | – | Sell |
-12,372
| Closed | -$82K | – | 3945 |
|
|
2015
Q3 | $82K | Sell |
12,372
-54,464
| -81% | -$361K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $516K | Sell |
66,836
-166,106
| -71% | -$1.28M | ﹤0.01% | 3490 |
|
|
2015
Q1 | $1.27M | Sell |
232,942
-64,064
| -22% | -$350K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $3.86M | Sell |
297,006
-3,257
| -1% | -$42.3K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $3.51M | Buy |
300,263
+123,846
| +70% | +$1.45M | ﹤0.01% | 2825 |
|
|
2014
Q2 | $2.49M | Buy |
176,417
+9,730
| +6% | +$137K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $2.32M | Sell |
166,687
-146,868
| -47% | -$2.05M | ﹤0.01% | 3098 |
|
|
2013
Q4 | $6.11M | Sell |
313,555
-106,611
| -25% | -$2.08M | ﹤0.01% | 2690 |
|
|
2013
Q3 | $9.05M | Sell |
420,166
-248,120
| -37% | -$5.34M | ﹤0.01% | 2424 |
|
|
2013
Q2 | $12.2M | Buy |
+668,286
| New | +$12.2M | ﹤0.01% | 2178 |
|