BlackRock Institutional Trust’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-827,837
| Closed | -$811K | – | 3875 |
|
|
2016
Q2 | $811K | Hold |
827,837
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q1 | $911K | Hold |
827,837
| – | – | ﹤0.01% | 3295 |
|
|
2015
Q4 | $615K | Hold |
827,837
| – | – | ﹤0.01% | 3449 |
|
|
2015
Q3 | $768K | Sell |
827,837
-206,959
| -20% | -$192K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $1.19M | Buy |
1,034,796
+22,115
| +2% | +$25.5K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $1.66M | Buy |
1,012,681
+73,407
| +8% | +$120K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $1.11M | Sell |
939,274
-21,624
| -2% | -$25.6K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $1.78M | Buy |
960,898
+35,910
| +4% | +$66.6K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $2.63M | Buy |
924,988
+44,360
| +5% | +$126K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $2.99M | Sell |
880,628
-160,143
| -15% | -$544K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $3.01M | Buy |
1,040,771
+619,900
| +147% | +$1.8M | ﹤0.01% | 2998 |
|
|
2013
Q3 | $1.02M | Buy |
420,871
+266,683
| +173% | +$648K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $174K | Buy |
+154,188
| New | +$174K | ﹤0.01% | 3660 |
|