BlackRock Institutional Trust’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.89M | Hold |
97,167
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q3 | $1.03M | Hold |
97,167
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q2 | $1.32M | Hold |
97,167
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q1 | $1.44M | Hold |
97,167
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q4 | $1.54M | Hold |
97,167
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q3 | $2.16M | Hold |
97,167
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q2 | $2.16M | Sell |
97,167
-36,417
| -27% | -$811K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $3.61M | Buy |
133,584
+4,620
| +4% | +$125K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $5.67M | Buy |
128,964
+517
| +0.4% | +$22.7K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $5.38M | Buy |
128,447
+7,395
| +6% | +$310K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $8.76M | Buy |
121,052
+40,047
| +49% | +$2.9M | ﹤0.01% | 2514 |
|
|
2014
Q1 | $5.91M | Sell |
81,005
-3,551
| -4% | -$259K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $4.68M | Buy |
84,556
+2,736
| +3% | +$151K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $3.01M | Buy |
81,820
+3,132
| +4% | +$115K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $2.44M | Buy |
+78,688
| New | +$2.44M | ﹤0.01% | 2995 |
|