BlackRock Institutional Trust’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.82M | Buy |
47,602
+10,690
| +29% | +$634K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $2.01M | Buy |
36,912
+3,852
| +12% | +$210K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $1.42M | Buy |
33,060
+6,554
| +25% | +$282K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $1.01M | Sell |
26,506
-72
| -0.3% | -$2.75K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $1.41M | Buy |
26,578
+6,911
| +35% | +$366K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $1.38M | Buy |
19,667
+7,745
| +65% | +$543K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $1.07M | Buy |
+11,922
| New | +$1.07M | ﹤0.01% | 3336 |
|
|
2013
Q4 | – | Sell |
-15,258
| Closed | -$517K | – | 4017 |
|
|
2013
Q3 | $517K | Sell |
15,258
-1,054
| -6% | -$35.7K | ﹤0.01% | 3522 |
|
|
2013
Q2 | $1.95M | Buy |
+16,312
| New | +$1.95M | ﹤0.01% | 3081 |
|