BlackRock Institutional Trust’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.4M | Buy |
1,562,064
+7,528
| +0.5% | +$166K | 0.01% | 1574 |
|
|
2016
Q3 | $29.9M | Buy |
1,554,536
+38,694
| +3% | +$743K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $27.8M | Sell |
1,515,842
-23,410
| -2% | -$429K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $28.7M | Buy |
1,539,252
+3,483
| +0.2% | +$65K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $23.8M | Buy |
1,535,769
+20,478
| +1% | +$317K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $19.6M | Sell |
1,515,291
-26,307
| -2% | -$340K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $23.1M | Sell |
1,541,598
-106,757
| -6% | -$1.6M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $27M | Buy |
1,648,355
+1,530
| +0.1% | +$25K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $24.6M | Sell |
1,646,825
-62,595
| -4% | -$934K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $19.4M | Sell |
1,709,420
-66,543
| -4% | -$755K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $26.5M | Sell |
1,775,963
-18,844
| -1% | -$281K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $22.2M | Buy |
1,794,807
+19,609
| +1% | +$243K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $25.2M | Sell |
1,775,198
-27,174
| -2% | -$386K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $21.3M | Sell |
1,802,372
-38,022
| -2% | -$449K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $18M | Buy |
+1,840,394
| New | +$18M | ﹤0.01% | 1879 |
|