BlackRock Institutional Trust’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $494K | Hold |
39,309
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q3 | $638K | Hold |
39,309
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q2 | $744K | Hold |
39,309
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q1 | $742K | Hold |
39,309
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q4 | $917K | Hold |
39,309
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q3 | $1.09M | Hold |
39,309
| – | – | ﹤0.01% | 3309 |
|
|
2015
Q2 | $1.45M | Buy |
39,309
+484
| +1% | +$17.8K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $1.59M | Buy |
38,825
+2,428
| +7% | +$99.4K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $1.13M | Sell |
36,397
-158
| -0.4% | -$4.91K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $1.04M | Buy |
36,555
+317
| +0.9% | +$9.04K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $1.21M | Buy |
36,238
+1,081
| +3% | +$36K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $2.24M | Buy |
35,157
+6,947
| +25% | +$442K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $1.34M | Buy |
28,210
+3,253
| +13% | +$154K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $719K | Sell |
24,957
-95
| -0.4% | -$2.74K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $850K | Buy |
+25,052
| New | +$850K | ﹤0.01% | 3367 |
|