BlackRock Institutional Trust’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.11M | Buy |
162,281
+14,206
| +10% | +$185K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $1.84M | Buy |
148,075
+7,546
| +5% | +$93.7K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $1.95M | Hold |
140,529
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q1 | $2.34M | Hold |
140,529
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q4 | $2.74M | Hold |
140,529
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q3 | $2.96M | Sell |
140,529
-2,652
| -2% | -$55.8K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $2.84M | Sell |
143,181
-49,467
| -26% | -$980K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $4.75M | Buy |
192,648
+852
| +0.4% | +$21K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $5.56M | Sell |
191,796
-1,808
| -0.9% | -$52.4K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $5.61M | Sell |
193,604
-2,395
| -1% | -$69.4K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $6.22M | Sell |
195,999
-24
| -0% | -$762 | ﹤0.01% | 2670 |
|
|
2014
Q1 | $7.32M | Buy |
196,023
+3,189
| +2% | +$119K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $7.78M | Sell |
192,834
-7,401
| -4% | -$298K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $6.75M | Sell |
200,235
-28,190
| -12% | -$950K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $6.03M | Buy |
+228,425
| New | +$6.03M | ﹤0.01% | 2600 |
|