BlackRock Institutional Trust’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $34.1M | Buy |
1,025,796
+13,919
| +1% | +$463K | 0.01% | 1580 |
|
2016
Q3 | $45.3M | Sell |
1,011,877
-33,675
| -3% | -$1.51M | 0.01% | 1363 |
|
2016
Q2 | $37M | Buy |
1,045,552
+15,188
| +1% | +$538K | 0.01% | 1425 |
|
2016
Q1 | $33.2M | Sell |
1,030,364
-4,805
| -0.5% | -$155K | 0.01% | 1480 |
|
2015
Q4 | $51.4M | Buy |
1,035,169
+39,973
| +4% | +$1.98M | 0.01% | 1224 |
|
2015
Q3 | $45.3M | Sell |
995,196
-2,189
| -0.2% | -$99.7K | 0.01% | 1279 |
|
2015
Q2 | $54.5M | Sell |
997,385
-347,869
| -26% | -$19M | 0.01% | 1240 |
|
2015
Q1 | $71.7M | Buy |
1,345,254
+435,701
| +48% | +$23.2M | 0.01% | 1118 |
|
2014
Q4 | $44.6M | Sell |
909,553
-35,425
| -4% | -$1.74M | 0.01% | 1372 |
|
2014
Q3 | $44M | Sell |
944,978
-31,972
| -3% | -$1.49M | 0.01% | 1334 |
|
2014
Q2 | $50.7M | Buy |
976,950
+4,724
| +0.5% | +$245K | 0.01% | 1315 |
|
2014
Q1 | $62.5M | Buy |
972,226
+24,588
| +3% | +$1.58M | 0.01% | 1147 |
|
2013
Q4 | $60.3M | Sell |
947,638
-7,633
| -0.8% | -$486K | 0.01% | 1143 |
|
2013
Q3 | $56.8M | Sell |
955,271
-4,045
| -0.4% | -$241K | 0.01% | 1120 |
|
2013
Q2 | $52.4M | Buy |
+959,316
| New | +$52.4M | 0.01% | 1114 |
|