BlackRock Institutional Trust’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,965
| Closed | -$1.53M | – | 4013 |
|
|
2015
Q1 | $1.53M | Sell |
59,965
-991
| -2% | -$25.3K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $1.18M | Sell |
60,956
-3,642
| -6% | -$70.3K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $1.03M | Sell |
64,598
-11,109
| -15% | -$177K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $1.08M | Buy |
75,707
+3,720
| +5% | +$53.2K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $1.22M | Buy |
71,987
+7,495
| +12% | +$127K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $1.27M | Buy |
+64,492
| New | +$1.27M | ﹤0.01% | 3326 |
|