BlackRock Institutional Trust’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.9M | Buy |
882,615
+11,840
| +1% | +$240K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $15M | Buy |
870,775
+5,365
| +0.6% | +$92.6K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $16.1M | Sell |
865,410
-846
| -0.1% | -$15.7K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $15M | Buy |
866,256
+8,262
| +1% | +$143K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $17.9M | Buy |
857,994
+2,325
| +0.3% | +$48.5K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $15.5M | Sell |
855,669
-95,912
| -10% | -$1.74M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $20.4M | Sell |
951,581
-69,925
| -7% | -$1.5M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $20.2M | Buy |
1,021,506
+2,010
| +0.2% | +$39.7K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $19.1M | Sell |
1,019,496
-8,808
| -0.9% | -$165K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $18.6M | Sell |
1,028,304
-27,000
| -3% | -$488K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $18.9M | Buy |
1,055,304
+1,177
| +0.1% | +$21K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $21.8M | Sell |
1,054,127
-148,384
| -12% | -$3.07M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $24M | Buy |
1,202,511
+198,647
| +20% | +$3.96M | ﹤0.01% | 1803 |
|
|
2013
Q3 | $18.9M | Sell |
1,003,864
-39,031
| -4% | -$735K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $17.6M | Buy |
+1,042,895
| New | +$17.6M | ﹤0.01% | 1900 |
|