BlackRock Institutional Trust’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.25M | Hold |
763,938
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q3 | $2.75M | Hold |
763,938
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q2 | $2.43M | Hold |
763,938
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q1 | $2.39M | Hold |
763,938
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q4 | $2.25M | Hold |
763,938
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q3 | $2.31M | Hold |
763,938
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q2 | $2.19M | Hold |
763,938
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q1 | $2.21M | Buy |
763,938
+2,716
| +0.4% | +$7.86K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $1.79M | Sell |
761,222
-2,432
| -0.3% | -$5.72K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $1.8M | Buy |
763,654
+44,126
| +6% | +$104K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $1.95M | Hold |
719,528
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q1 | $2.39M | Buy |
719,528
+54,640
| +8% | +$181K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $2.09M | Buy |
664,888
+69,458
| +12% | +$218K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $1.58M | Buy |
595,430
+2,772
| +0.5% | +$7.36K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $1.42M | Buy |
+592,658
| New | +$1.42M | ﹤0.01% | 3218 |
|