BlackRock Institutional Trust’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-827,837
| Closed | -$811K | – | 3909 |
|
|
2016
Q2 | $811K | Hold |
827,837
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q1 | $911K | Hold |
827,837
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q4 | $615K | Hold |
827,837
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q3 | $768K | Sell |
827,837
-206,959
| -20% | -$205K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $1.19M | Buy |
1,034,796
+22,115
| +2% | +$32.2K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $1.66M | Buy |
1,012,681
+73,407
| +8% | +$117K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $1.11M | Sell |
939,274
-21,624
| -2% | -$30.2K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $1.78M | Buy |
960,898
+35,910
| +4% | +$85.7K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $2.63M | Buy |
924,988
+44,360
| +5% | +$132K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $2.99M | Sell |
880,628
-160,143
| -15% | -$624K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $3.01M | Buy |
1,040,771
+619,900
| +147% | +$1.74M | ﹤0.01% | 2999 |
|
|
2013
Q3 | $1.02M | Buy |
420,871
+266,683
| +173% | +$655K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $174K | Buy |
+154,188
| New | +$195K | ﹤0.01% | 3661 |
|
Other funds holding STXS
DCM
GC
PCM
EHC