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