BlackRock Institutional Trust’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-674,058
| Closed | -$1.54M | – | 3911 |
|
2016
Q2 | $1.54M | Sell |
674,058
-184,879
| -22% | -$423K | ﹤0.01% | 3136 |
|
2016
Q1 | $2.49M | Sell |
858,937
-6,072
| -0.7% | -$17.6K | ﹤0.01% | 2953 |
|
2015
Q4 | $3.16M | Sell |
865,009
-120,714
| -12% | -$441K | ﹤0.01% | 2915 |
|
2015
Q3 | $5.9M | Sell |
985,723
-21,565
| -2% | -$129K | ﹤0.01% | 2621 |
|
2015
Q2 | $7.15M | Sell |
1,007,288
-187,468
| -16% | -$1.33M | ﹤0.01% | 2585 |
|
2015
Q1 | $8.67M | Buy |
1,194,756
+23,514
| +2% | +$171K | ﹤0.01% | 2477 |
|
2014
Q4 | $7.33M | Buy |
1,171,242
+316,055
| +37% | +$1.98M | ﹤0.01% | 2537 |
|
2014
Q3 | $6.62M | Buy |
855,187
+33,133
| +4% | +$256K | ﹤0.01% | 2548 |
|
2014
Q2 | $7.83M | Buy |
822,054
+31,156
| +4% | +$297K | ﹤0.01% | 2563 |
|
2014
Q1 | $8.41M | Buy |
+790,898
| New | +$8.41M | ﹤0.01% | 2529 |
|