BlackRock Institutional Trust’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-391,069
| Closed | -$74K | – | 3984 |
|
|
2015
Q4 | $74K | Sell |
391,069
-36,109
| -8% | -$6.83K | ﹤0.01% | 3767 |
|
|
2015
Q3 | $218K | Buy |
427,178
+19,867
| +5% | +$10.1K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $1.83M | Sell |
407,311
-66,408
| -14% | -$298K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $1.94M | Sell |
473,719
-2,279
| -0.5% | -$9.32K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $2.16M | Sell |
475,998
-2,048
| -0.4% | -$9.28K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $2.4M | Sell |
478,046
-98,027
| -17% | -$492K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $4.67M | Buy |
576,073
+181,038
| +46% | +$1.47M | ﹤0.01% | 2808 |
|
|
2014
Q1 | $2.79M | Buy |
395,035
+159,540
| +68% | +$1.12M | ﹤0.01% | 3024 |
|
|
2013
Q4 | $2.83M | Buy |
+235,495
| New | +$2.83M | ﹤0.01% | 3022 |
|