BlackRock Institutional Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163M | Sell |
1,759,410
-81,977
| -4% | -$7.61M | 0.02% | 673 |
|
|
2016
Q3 | $170M | Sell |
1,841,387
-11,952
| -0.6% | -$1.1M | 0.03% | 615 |
|
|
2016
Q2 | $160M | Sell |
1,853,339
-11,201
| -0.6% | -$967K | 0.03% | 633 |
|
|
2016
Q1 | $144M | Buy |
1,864,540
+10,375
| +0.6% | +$800K | 0.02% | 669 |
|
|
2015
Q4 | $149M | Sell |
1,854,165
-116,840
| -6% | -$9.41M | 0.02% | 666 |
|
|
2015
Q3 | $156M | Buy |
1,971,005
+91,501
| +5% | +$7.23M | 0.03% | 635 |
|
|
2015
Q2 | $126M | Sell |
1,879,504
-594,234
| -24% | -$39.8M | 0.02% | 765 |
|
|
2015
Q1 | $152M | Buy |
2,473,738
+450,945
| +22% | +$27.7M | 0.02% | 688 |
|
|
2014
Q4 | $138M | Sell |
2,022,793
-1,105
| -0.1% | -$75.6K | 0.02% | 698 |
|
|
2014
Q3 | $130M | Buy |
2,023,898
+55,445
| +3% | +$3.57M | 0.02% | 709 |
|
|
2014
Q2 | $129M | Sell |
1,968,453
-149,303
| -7% | -$9.79M | 0.02% | 745 |
|
|
2014
Q1 | $138M | Buy |
2,117,756
+4,809
| +0.2% | +$312K | 0.02% | 709 |
|
|
2013
Q4 | $140M | Buy |
2,112,947
+44,270
| +2% | +$2.94M | 0.02% | 658 |
|
|
2013
Q3 | $112M | Sell |
2,068,677
-81,143
| -4% | -$4.39M | 0.02% | 728 |
|
|
2013
Q2 | $109M | Buy |
+2,149,820
| New | +$109M | 0.02% | 704 |
|