EAM
INST
Eventide Asset Management’s Instructure, Inc. INST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-330,000
| Closed | -$12.8M | – | 139 |
|
|
2019
Q3 | $12.8M | Sell |
330,000
-185,000
| -36% | -$7.17M | 0.42% | 71 |
|
|
2019
Q2 | $21.9M | Hold |
515,000
| – | – | 0.67% | 57 |
|
|
2019
Q1 | $24.3M | Sell |
515,000
-290,796
| -36% | -$13.7M | 0.84% | 43 |
|
|
2018
Q4 | $30.2M | Hold |
805,796
| – | – | 1.34% | 25 |
|
|
2018
Q3 | $28.5M | Sell |
805,796
-136,204
| -14% | -$4.82M | 1.05% | 34 |
|
|
2018
Q2 | $40.1M | Hold |
942,000
| – | – | 1.66% | 16 |
|
|
2018
Q1 | $39.7M | Buy |
942,000
+100,000
| +12% | +$4.21M | 1.86% | 13 |
|
|
2017
Q4 | $27.9M | Hold |
842,000
| – | – | 1.45% | 27 |
|
|
2017
Q3 | $27.9M | Buy |
842,000
+172,000
| +26% | +$5.7M | 1.58% | 23 |
|
|
2017
Q2 | $19.8M | Hold |
670,000
| – | – | 1.23% | 37 |
|
|
2017
Q1 | $15.7M | Hold |
670,000
| – | – | 1.04% | 40 |
|
|
2016
Q4 | $13.1M | Buy |
+670,000
| New | +$13.1M | 0.85% | 44 |
|