BlackRock Institutional Trust’s Natural Gas Services Group NGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.8M Sell
397,898
-6,281
-2% -$173K ﹤0.01% 2257
2016
Q3
$9.94M Buy
404,179
+2,048
+0.5% +$49.8K ﹤0.01% 2336
2016
Q2
$9.21M Sell
402,131
-6,035
-1% -$135K ﹤0.01% 2339
2016
Q1
$8.83M Buy
408,166
+1,999
+0.5% +$38K ﹤0.01% 2345
2015
Q4
$9.06M Buy
406,167
+3,859
+1% +$83.8K ﹤0.01% 2385
2015
Q3
$7.76M Buy
402,308
+1,618
+0.4% +$33.2K ﹤0.01% 2454
2015
Q2
$9.14M Sell
400,690
-18,544
-4% -$432K ﹤0.01% 2464
2015
Q1
$8.06M Buy
419,234
+11,089
+3% +$220K ﹤0.01% 2527
2014
Q4
$9.4M Buy
408,145
+2,857
+0.7% +$67.6K ﹤0.01% 2402
2014
Q3
$9.76M Sell
405,288
-9,558
-2% -$279K ﹤0.01% 2361
2014
Q2
$13.7M Sell
414,846
-11,850
-3% -$368K ﹤0.01% 2220
2014
Q1
$12.9M Buy
426,696
+13,746
+3% +$410K ﹤0.01% 2255
2013
Q4
$11.4M Sell
412,950
-8,229
-2% -$231K ﹤0.01% 2336
2013
Q3
$11.3M Sell
421,179
-15,172
-3% -$397K ﹤0.01% 2286
2013
Q2
$10.3M Buy
+436,351
New +$9.41M ﹤0.01% 2299

Other funds holding NGS