BlackRock Institutional Trust’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.7M | Sell |
413,943
-16,581
| -4% | -$68K | ﹤0.01% | 3112 |
|
2016
Q3 | $2.05M | Sell |
430,524
-666
| -0.2% | -$3.17K | ﹤0.01% | 3036 |
|
2016
Q2 | $4.22M | Buy |
431,190
+1,604
| +0.4% | +$15.7K | ﹤0.01% | 2761 |
|
2016
Q1 | $5.1M | Buy |
429,586
+16,389
| +4% | +$194K | ﹤0.01% | 2652 |
|
2015
Q4 | $4M | Buy |
413,197
+26,587
| +7% | +$258K | ﹤0.01% | 2828 |
|
2015
Q3 | $5.47M | Buy |
386,610
+162,801
| +73% | +$2.31M | ﹤0.01% | 2662 |
|
2015
Q2 | $3.27M | Buy |
223,809
+37,985
| +20% | +$555K | ﹤0.01% | 2913 |
|
2015
Q1 | $3.24M | Buy |
185,824
+66,911
| +56% | +$1.17M | ﹤0.01% | 2913 |
|
2014
Q4 | $3.13M | Sell |
118,913
-4,286
| -3% | -$113K | ﹤0.01% | 2918 |
|
2014
Q3 | $2.36M | Sell |
123,199
-2,382
| -2% | -$45.7K | ﹤0.01% | 2995 |
|
2014
Q2 | $4.32M | Buy |
125,581
+47,678
| +61% | +$1.64M | ﹤0.01% | 2842 |
|
2014
Q1 | $3.08M | Sell |
77,903
-36,846
| -32% | -$1.45M | ﹤0.01% | 2966 |
|
2013
Q4 | $4.12M | Buy |
114,749
+6,274
| +6% | +$225K | ﹤0.01% | 2869 |
|
2013
Q3 | $4.65M | Buy |
+108,475
| New | +$4.65M | ﹤0.01% | 2770 |
|