BlackRock Advisors’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-776,072
| Closed | -$44.5M | – | 3782 |
|
|
2015
Q2 | $44.5M | Sell |
776,072
-56,000
| -7% | -$3.21M | 0.05% | 320 |
|
|
2015
Q1 | $51.2M | Sell |
832,072
-65,000
| -7% | -$4M | 0.05% | 318 |
|
|
2014
Q4 | $55M | Sell |
897,072
-30,961
| -3% | -$1.9M | 0.06% | 316 |
|
|
2014
Q3 | $54.7M | Buy |
928,033
+39,539
| +4% | +$2.33M | 0.05% | 324 |
|
|
2014
Q2 | $57.9M | Buy |
888,494
+5,893
| +0.7% | +$384K | 0.05% | 317 |
|
|
2014
Q1 | $58.8M | Hold |
882,601
| – | – | 0.06% | 313 |
|
|
2013
Q4 | $57.8M | Buy |
882,601
+27,550
| +3% | +$1.8M | 0.06% | 305 |
|
|
2013
Q3 | $55.4M | Buy |
855,051
+151
| +0% | +$9.78K | 0.06% | 309 |
|
|
2013
Q2 | $50.7M | Buy |
+854,900
| New | +$50.7M | 0.05% | 310 |
|