BlackRock Institutional Trust’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143K | Hold |
211
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q3 | $145K | Hold |
211
| – | – | ﹤0.01% | 3627 |
|
|
2016
Q2 | $107K | Sell |
211
-1,399
| -87% | -$709K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $853K | Sell |
1,610
-16
| -1% | -$8.48K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $815K | Sell |
1,626
-80
| -5% | -$40.1K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $1.23M | Buy |
1,706
+83
| +5% | +$59.7K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $2.22M | Sell |
1,623
-244
| -13% | -$334K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $2.43M | Hold |
1,867
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q4 | $2.58M | Sell |
1,867
-70
| -4% | -$96.6K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $2.6M | Sell |
1,937
-52
| -3% | -$69.7K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $3.5M | Buy |
1,989
+90
| +5% | +$158K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $3.48M | Sell |
1,899
-32
| -2% | -$58.6K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $3.88M | Sell |
1,931
-168
| -8% | -$338K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $4.07M | Buy |
2,099
+76
| +4% | +$147K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $5.28M | Buy |
+2,023
| New | +$5.28M | ﹤0.01% | 2674 |
|