BlackRock Institutional Trust’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Sell |
397,898
-6,281
| -2% | -$202K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $9.94M | Buy |
404,179
+2,048
| +0.5% | +$50.4K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $9.21M | Sell |
402,131
-6,035
| -1% | -$138K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $8.83M | Buy |
408,166
+1,999
| +0.5% | +$43.2K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $9.06M | Buy |
406,167
+3,859
| +1% | +$86.1K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $7.77M | Buy |
402,308
+1,618
| +0.4% | +$31.2K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $9.14M | Sell |
400,690
-18,544
| -4% | -$423K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $8.06M | Buy |
419,234
+11,089
| +3% | +$213K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $9.4M | Buy |
408,145
+2,857
| +0.7% | +$65.8K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $9.76M | Sell |
405,288
-9,558
| -2% | -$230K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $13.7M | Sell |
414,846
-11,850
| -3% | -$392K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $12.9M | Buy |
426,696
+13,746
| +3% | +$414K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $11.4M | Sell |
412,950
-8,229
| -2% | -$227K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $11.3M | Sell |
421,179
-15,172
| -3% | -$407K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $10.3M | Buy |
+436,351
| New | +$10.3M | ﹤0.01% | 2298 |
|