BlackRock Institutional Trust’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63M | Buy |
1,149,865
+135,262
| +13% | +$7.41M | 0.01% | 1186 |
|
|
2016
Q3 | $48M | Buy |
1,014,603
+33,946
| +3% | +$1.61M | 0.01% | 1326 |
|
|
2016
Q2 | $37.2M | Sell |
980,657
-59,867
| -6% | -$2.27M | 0.01% | 1418 |
|
|
2016
Q1 | $36.2M | Buy |
1,040,524
+18,383
| +2% | +$640K | 0.01% | 1434 |
|
|
2015
Q4 | $28.9M | Buy |
1,022,141
+3,247
| +0.3% | +$91.7K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $26.8M | Buy |
1,018,894
+60,408
| +6% | +$1.59M | ﹤0.01% | 1622 |
|
|
2015
Q2 | $26.3M | Sell |
958,486
-73,744
| -7% | -$2.03M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $26.5M | Buy |
1,032,230
+33,235
| +3% | +$853K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $23.7M | Sell |
998,995
-45,261
| -4% | -$1.07M | ﹤0.01% | 1792 |
|
|
2014
Q3 | $19.6M | Sell |
1,044,256
-38,690
| -4% | -$727K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $20.8M | Sell |
1,082,946
-132,246
| -11% | -$2.55M | ﹤0.01% | 1931 |
|
|
2014
Q1 | $29.8M | Buy |
1,215,192
+8,304
| +0.7% | +$203K | 0.01% | 1694 |
|
|
2013
Q4 | $27.6M | Sell |
1,206,888
-233,116
| -16% | -$5.33M | ﹤0.01% | 1703 |
|
|
2013
Q3 | $25.2M | Buy |
1,440,004
+89,697
| +7% | +$1.57M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $23.5M | Buy |
+1,350,307
| New | +$23.5M | ﹤0.01% | 1678 |
|