BlackRock Institutional Trust’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $10.9M | Sell |
152,773
-128
| -0.1% | -$9.14K | ﹤0.01% | 2343 |
|
2016
Q3 | $9.01M | Buy |
152,901
+946
| +0.6% | +$55.8K | ﹤0.01% | 2393 |
|
2016
Q2 | $8.91M | Sell |
151,955
-390
| -0.3% | -$22.9K | ﹤0.01% | 2356 |
|
2016
Q1 | $8.61M | Hold |
152,345
| – | – | ﹤0.01% | 2354 |
|
2015
Q4 | $8.56M | Buy |
152,345
+2,598
| +2% | +$146K | ﹤0.01% | 2427 |
|
2015
Q3 | $7.27M | Sell |
149,747
-9,761
| -6% | -$474K | ﹤0.01% | 2494 |
|
2015
Q2 | $12.5M | Sell |
159,508
-7,930
| -5% | -$622K | ﹤0.01% | 2256 |
|
2015
Q1 | $11.5M | Buy |
167,438
+1,253
| +0.8% | +$86.4K | ﹤0.01% | 2304 |
|
2014
Q4 | $11.8M | Sell |
166,185
-1,473
| -0.9% | -$104K | ﹤0.01% | 2270 |
|
2014
Q3 | $10.8M | Sell |
167,658
-6,058
| -3% | -$391K | ﹤0.01% | 2282 |
|
2014
Q2 | $9.66M | Buy |
173,716
+887
| +0.5% | +$49.3K | ﹤0.01% | 2456 |
|
2014
Q1 | $9.86M | Buy |
172,829
+2,774
| +2% | +$158K | ﹤0.01% | 2435 |
|
2013
Q4 | $9.91M | Sell |
170,055
-1,128
| -0.7% | -$65.7K | ﹤0.01% | 2425 |
|
2013
Q3 | $8.74M | Buy |
171,183
+463
| +0.3% | +$23.6K | ﹤0.01% | 2439 |
|
2013
Q2 | $7.99M | Buy |
+170,720
| New | +$7.99M | ﹤0.01% | 2457 |
|