BlackRock Fund Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $135M | Buy |
3,503,229
+212,013
| +6% | +$8.18M | 0.02% | 962 |
|
|
2016
Q3 | $118M | Buy |
3,291,216
+133,645
| +4% | +$4.79M | 0.02% | 937 |
|
|
2016
Q2 | $101M | Buy |
3,157,571
+178,221
| +6% | +$5.7M | 0.02% | 973 |
|
|
2016
Q1 | $110M | Sell |
2,979,350
-13,508
| -0.5% | -$498K | 0.03% | 883 |
|
|
2015
Q4 | $109M | Buy |
2,992,858
+92,567
| +3% | +$3.36M | 0.03% | 891 |
|
|
2015
Q3 | $97M | Buy |
2,900,291
+25,458
| +0.9% | +$851K | 0.03% | 927 |
|
|
2015
Q2 | $120M | Buy |
2,874,833
+74,264
| +3% | +$3.11M | 0.03% | 833 |
|
|
2015
Q1 | $112M | Buy |
2,800,569
+177,463
| +7% | +$7.08M | 0.03% | 900 |
|
|
2014
Q4 | $106M | Sell |
2,623,106
-15,817
| -0.6% | -$640K | 0.03% | 900 |
|
|
2014
Q3 | $119M | Buy |
2,638,923
+48,499
| +2% | +$2.18M | 0.03% | 711 |
|
|
2014
Q2 | $125M | Buy |
2,590,424
+261,234
| +11% | +$12.6M | 0.04% | 714 |
|
|
2014
Q1 | $99.6M | Sell |
2,329,190
-137,937
| -6% | -$5.9M | 0.03% | 849 |
|
|
2013
Q4 | $107M | Buy |
2,467,127
+182,610
| +8% | +$7.93M | 0.03% | 783 |
|
|
2013
Q3 | $82.1M | Buy |
2,284,517
+91,803
| +4% | +$3.3M | 0.03% | 915 |
|
|
2013
Q2 | $64.5M | Buy |
+2,192,714
| New | +$64.5M | 0.02% | 1013 |
|