BlackRock Institutional Trust’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.69M | Buy |
433,927
+26,850
| +7% | +$228K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $3.64M | Sell |
407,077
-653
| -0.2% | -$5.83K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $3.87M | Sell |
407,730
-127,765
| -24% | -$1.21M | ﹤0.01% | 2788 |
|
|
2016
Q1 | $7.03M | Sell |
535,495
-36,215
| -6% | -$475K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $7.36M | Sell |
571,710
-16,503
| -3% | -$212K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $8.36M | Sell |
588,213
-47,285
| -7% | -$672K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $8.81M | Buy |
635,498
+53,790
| +9% | +$746K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $6.39M | Hold |
581,708
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q4 | $7.36M | Sell |
581,708
-20,848
| -3% | -$264K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $6.56M | Sell |
602,556
-9,029
| -1% | -$98.2K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $5.08M | Hold |
611,585
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q1 | $5.5M | Sell |
611,585
-318
| -0.1% | -$2.86K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $5.55M | Sell |
611,903
-36,919
| -6% | -$335K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $3.87M | Sell |
648,822
-2,466
| -0.4% | -$14.7K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $2.61M | Buy |
+651,288
| New | +$2.61M | ﹤0.01% | 2961 |
|