BlackRock Institutional Trust’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $9.38M | Buy |
2,494,154
+55,228
| +2% | +$208K | ﹤0.01% | 2436 |
|
2016
Q3 | $7.37M | Sell |
2,438,926
-161,250
| -6% | -$487K | ﹤0.01% | 2525 |
|
2016
Q2 | $9.23M | Sell |
2,600,176
-38,148
| -1% | -$135K | ﹤0.01% | 2333 |
|
2016
Q1 | $9.02M | Sell |
2,638,324
-16,866
| -0.6% | -$57.7K | ﹤0.01% | 2319 |
|
2015
Q4 | $11.4M | Buy |
2,655,190
+337,692
| +15% | +$1.45M | ﹤0.01% | 2235 |
|
2015
Q3 | $12.9M | Buy |
2,317,498
+1,797,701
| +346% | +$9.98M | ﹤0.01% | 2120 |
|
2015
Q2 | $3.35M | Buy |
519,797
+119,385
| +30% | +$770K | ﹤0.01% | 2903 |
|
2015
Q1 | $2.38M | Buy |
400,412
+1,377
| +0.3% | +$8.19K | ﹤0.01% | 3034 |
|
2014
Q4 | $2.42M | Sell |
399,035
-145,049
| -27% | -$880K | ﹤0.01% | 3022 |
|
2014
Q3 | $2.26M | Sell |
544,084
-261,507
| -32% | -$1.09M | ﹤0.01% | 3020 |
|
2014
Q2 | $4.44M | Sell |
805,591
-17,200
| -2% | -$94.8K | ﹤0.01% | 2832 |
|
2014
Q1 | $5.46M | Buy |
822,791
+59,065
| +8% | +$392K | ﹤0.01% | 2746 |
|
2013
Q4 | $6.64M | Buy |
763,726
+51,792
| +7% | +$450K | ﹤0.01% | 2658 |
|
2013
Q3 | $6.72M | Buy |
711,934
+262,451
| +58% | +$2.48M | ﹤0.01% | 2576 |
|
2013
Q2 | $3.88M | Buy |
+449,483
| New | +$3.88M | ﹤0.01% | 2812 |
|