BlackRock Institutional Trust’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.7M | Buy |
3,512,036
+146,947
| +4% | +$2.67M | 0.01% | 1182 |
|
|
2016
Q3 | $65.2M | Sell |
3,365,089
-18,946
| -0.6% | -$367K | 0.01% | 1115 |
|
|
2016
Q2 | $66M | Sell |
3,384,035
-4,868
| -0.1% | -$95K | 0.01% | 1069 |
|
|
2016
Q1 | $70.5M | Buy |
3,388,903
+30,654
| +0.9% | +$637K | 0.01% | 1027 |
|
|
2015
Q4 | $71.9M | Buy |
3,358,249
+136,464
| +4% | +$2.92M | 0.01% | 1027 |
|
|
2015
Q3 | $68M | Buy |
3,221,785
+42,748
| +1% | +$903K | 0.01% | 1052 |
|
|
2015
Q2 | $78.1M | Sell |
3,179,037
-142,662
| -4% | -$3.51M | 0.01% | 1046 |
|
|
2015
Q1 | $71.9M | Buy |
3,321,699
+89,361
| +3% | +$1.94M | 0.01% | 1114 |
|
|
2014
Q4 | $65.2M | Sell |
3,232,338
-26,518
| -0.8% | -$535K | 0.01% | 1120 |
|
|
2014
Q3 | $61.1M | Sell |
3,258,856
-113,429
| -3% | -$2.13M | 0.01% | 1128 |
|
|
2014
Q2 | $62.8M | Sell |
3,372,285
-119,967
| -3% | -$2.23M | 0.01% | 1171 |
|
|
2014
Q1 | $68.9M | Buy |
3,492,252
+24,594
| +0.7% | +$485K | 0.01% | 1089 |
|
|
2013
Q4 | $75.1M | Sell |
3,467,658
-182,805
| -5% | -$3.96M | 0.01% | 1015 |
|
|
2013
Q3 | $65.8M | Buy |
3,650,463
+42,228
| +1% | +$761K | 0.01% | 1031 |
|
|
2013
Q2 | $55.9M | Buy |
+3,608,235
| New | +$55.9M | 0.01% | 1081 |
|