BlackRock Institutional Trust’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.66M | Buy |
324,727
+28,342
| +10% | +$669K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $7.72M | Buy |
296,385
+3,889
| +1% | +$101K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $11.7M | Buy |
292,496
+9,142
| +3% | +$365K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $14.8M | Sell |
283,354
-11,714
| -4% | -$611K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $14.7M | Buy |
295,068
+2,970
| +1% | +$148K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $12.3M | Buy |
292,098
+13,380
| +5% | +$564K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $14.9M | Sell |
278,718
-16,943
| -6% | -$905K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $16M | Buy |
295,661
+911
| +0.3% | +$49.4K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $17.9M | Sell |
294,750
-3,170
| -1% | -$193K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $17.1M | Sell |
297,920
-18,876
| -6% | -$1.09M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $20.1M | Sell |
316,796
-11,809
| -4% | -$751K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $21.2M | Buy |
328,605
+20,893
| +7% | +$1.35M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $19M | Sell |
307,712
-19,569
| -6% | -$1.21M | ﹤0.01% | 1977 |
|
|
2013
Q3 | $19.1M | Buy |
327,281
+16,498
| +5% | +$965K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $15.3M | Buy |
+310,783
| New | +$15.3M | ﹤0.01% | 2012 |
|