BlackRock Institutional Trust’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.81M | Hold |
274,853
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q3 | $2.06M | Hold |
274,853
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q2 | $2.2M | Sell |
274,853
-3,772
| -1% | -$30.2K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $2.27M | Hold |
278,625
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q4 | $2.39M | Sell |
278,625
-1,987
| -0.7% | -$17.1K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $2.54M | Buy |
280,612
+1,798
| +0.6% | +$16.3K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $1.86M | Sell |
278,814
-160,816
| -37% | -$1.07M | ﹤0.01% | 3142 |
|
|
2015
Q1 | $2.6M | Buy |
439,630
+160,530
| +58% | +$949K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $1.53M | Buy |
279,100
+2,455
| +0.9% | +$13.4K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $1.87M | Buy |
276,645
+18,428
| +7% | +$124K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $2.68M | Buy |
258,217
+4,973
| +2% | +$51.5K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $2.91M | Buy |
253,244
+4,969
| +2% | +$57.1K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $3.11M | Buy |
248,275
+15,556
| +7% | +$195K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $3.05M | Sell |
232,719
-2,005
| -0.9% | -$26.2K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $1.92M | Buy |
+234,724
| New | +$1.92M | ﹤0.01% | 3094 |
|