BlackRock Institutional Trust’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.73M | Buy |
155,267
+2,825
| +2% | +$31.4K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $1.17M | Buy |
152,442
+3,006
| +2% | +$23.2K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $1.14M | Buy |
149,436
+6,691
| +5% | +$50.9K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $1.08M | Buy |
142,745
+27
| +0% | +$204 | ﹤0.01% | 3252 |
|
|
2015
Q4 | $1.23M | Buy |
142,718
+8,618
| +6% | +$74.1K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $1.19M | Sell |
134,100
-35,914
| -21% | -$320K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $1.88M | Sell |
170,014
-12,292
| -7% | -$136K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $1.67M | Sell |
182,306
-3,567
| -2% | -$32.7K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $1.76M | Buy |
185,873
+73,762
| +66% | +$698K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $1.07M | Sell |
112,111
-8,190
| -7% | -$78.2K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $1.34M | Buy |
120,301
+8,449
| +8% | +$94.3K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $1.32M | Buy |
111,852
+3,263
| +3% | +$38.4K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $1.28M | Sell |
108,589
-6,193
| -5% | -$72.8K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $778K | Buy |
114,782
+2,942
| +3% | +$19.9K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $729K | Buy |
+111,840
| New | +$729K | ﹤0.01% | 3408 |
|