BlackRock Institutional Trust’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $573K | Sell |
42,360
-1,800
| -4% | -$24.3K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $933K | Sell |
44,160
-719
| -2% | -$15.2K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $691K | Hold |
44,879
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q1 | $741K | Buy |
44,879
+891
| +2% | +$14.7K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $939K | Hold |
43,988
| – | – | ﹤0.01% | 3332 |
|
|
2015
Q3 | $958K | Hold |
43,988
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q2 | $1M | Buy |
43,988
+1,372
| +3% | +$31.3K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.08M | Buy |
42,616
+4,674
| +12% | +$118K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $935K | Buy |
37,942
+842
| +2% | +$20.7K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $1.01M | Buy |
37,100
+1,080
| +3% | +$29.3K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $1.13M | Buy |
36,020
+9,264
| +35% | +$290K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $1.8M | Buy |
26,756
+11,255
| +73% | +$756K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $714K | Buy |
15,501
+909
| +6% | +$41.9K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $671K | Buy |
+14,592
| New | +$671K | ﹤0.01% | 3460 |
|