BlackRock Institutional Trust’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $297K | Hold |
77,493
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q3 | $339K | Hold |
77,493
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q2 | $340K | Hold |
77,493
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q1 | $426K | Hold |
77,493
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q4 | $674K | Sell |
77,493
-36,193
| -32% | -$315K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $996K | Buy |
113,686
+99,909
| +725% | +$875K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $96K | Sell |
13,777
-3,716
| -21% | -$25.9K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $111K | Hold |
17,493
| – | – | ﹤0.01% | 3678 |
|
|
2014
Q4 | $75K | Sell |
17,493
-2,371
| -12% | -$10.2K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $87K | Hold |
19,864
| – | – | ﹤0.01% | 3671 |
|
|
2014
Q2 | $87K | Sell |
19,864
-2,888
| -13% | -$12.6K | ﹤0.01% | 3749 |
|
|
2014
Q1 | $104K | Sell |
22,752
-12,523
| -36% | -$57.2K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $167K | Buy |
35,275
+13,255
| +60% | +$62.8K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $68K | Buy |
22,020
+4,280
| +24% | +$13.2K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $46K | Buy |
+17,740
| New | +$46K | ﹤0.01% | 3818 |
|