BlackRock Institutional Trust’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,371,129
| Closed | -$24.5M | – | 3974 |
|
|
2014
Q4 | $24.5M | Sell |
1,371,129
-39,716
| -3% | -$477K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $15M | Sell |
1,410,845
-55,720
| -4% | -$773K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $25.8M | Sell |
1,466,565
-78,820
| -5% | -$1.43M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $30.5M | Buy |
1,545,385
+77,526
| +5% | +$1.66M | 0.01% | 1675 |
|
|
2013
Q4 | $32.1M | Sell |
1,467,859
-217
| -0% | -$4.81K | 0.01% | 1589 |
|
|
2013
Q3 | $35.2M | Sell |
1,468,076
-33,201
| -2% | -$707K | 0.01% | 1436 |
|
|
2013
Q2 | $27.2M | Buy |
+1,501,277
| New | +$28.7M | 0.01% | 1576 |
|
