BlackRock Institutional Trust’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Sell |
578,414
-1,482
| -0.3% | -$37.1K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $13.6M | Buy |
579,896
+40,270
| +7% | +$941K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $10.8M | Buy |
539,626
+36,503
| +7% | +$730K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $8.52M | Buy |
503,123
+21,541
| +4% | +$365K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $10.7M | Buy |
481,582
+183,938
| +62% | +$4.08M | ﹤0.01% | 2280 |
|
|
2015
Q3 | $5.05M | Sell |
297,644
-192,221
| -39% | -$3.26M | ﹤0.01% | 2710 |
|
|
2015
Q2 | $6.74M | Sell |
489,865
-93,063
| -16% | -$1.28M | ﹤0.01% | 2625 |
|
|
2015
Q1 | $7.98M | Sell |
582,928
-12,587
| -2% | -$172K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $6.3M | Buy |
595,515
+2,938
| +0.5% | +$31.1K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $7.41M | Sell |
592,577
-35,296
| -6% | -$441K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $8.59M | Buy |
627,873
+5,591
| +0.9% | +$76.5K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $7.51M | Sell |
622,282
-17,034
| -3% | -$206K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $7.86M | Sell |
639,316
-273,912
| -30% | -$3.37M | ﹤0.01% | 2559 |
|
|
2013
Q3 | $9.29M | Sell |
913,228
-67,394
| -7% | -$685K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $8.81M | Buy |
+980,622
| New | +$8.81M | ﹤0.01% | 2391 |
|