BlackRock Institutional Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $407M | Buy |
8,937,889
+214,406
| +2% | +$9.77M | 0.06% | 315 |
|
2016
Q3 | $411M | Sell |
8,723,483
-160,595
| -2% | -$7.56M | 0.06% | 300 |
|
2016
Q2 | $394M | Sell |
8,884,078
-32,952
| -0.4% | -$1.46M | 0.06% | 302 |
|
2016
Q1 | $355M | Buy |
8,917,030
+192,431
| +2% | +$7.67M | 0.06% | 326 |
|
2015
Q4 | $365M | Sell |
8,724,599
-217,326
| -2% | -$9.09M | 0.06% | 319 |
|
2015
Q3 | $307M | Buy |
8,941,925
+78,314
| +0.9% | +$2.69M | 0.05% | 352 |
|
2015
Q2 | $342M | Sell |
8,863,611
-34,618
| -0.4% | -$1.34M | 0.06% | 347 |
|
2015
Q1 | $370M | Buy |
8,898,229
+239,148
| +3% | +$9.94M | 0.06% | 333 |
|
2014
Q4 | $355M | Sell |
8,659,081
-3,563,931
| -29% | -$146M | 0.06% | 336 |
|
2014
Q3 | $498M | Buy |
12,223,012
+188,111
| +2% | +$7.67M | 0.08% | 237 |
|
2014
Q2 | $494M | Sell |
12,034,901
-391,458
| -3% | -$16.1M | 0.08% | 236 |
|
2014
Q1 | $497M | Buy |
12,426,359
+375,050
| +3% | +$15M | 0.09% | 226 |
|
2013
Q4 | $493M | Sell |
12,051,309
-156,664
| -1% | -$6.41M | 0.09% | 223 |
|
2013
Q3 | $448M | Sell |
12,207,973
-635,478
| -5% | -$23.3M | 0.09% | 229 |
|
2013
Q2 | $393M | Buy |
+12,843,451
| New | +$393M | 0.08% | 249 |
|