BlackRock Institutional Trust’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $138M | Sell |
4,107,161
-80,170
| -2% | -$2.7M | 0.02% | 751 |
|
|
2016
Q3 | $120M | Buy |
4,187,331
+161,168
| +4% | +$4.62M | 0.02% | 778 |
|
|
2016
Q2 | $114M | Sell |
4,026,163
-237,732
| -6% | -$6.71M | 0.02% | 788 |
|
|
2016
Q1 | $115M | Sell |
4,263,895
-187,970
| -4% | -$5.07M | 0.02% | 766 |
|
|
2015
Q4 | $115M | Buy |
4,451,865
+144,508
| +3% | +$3.74M | 0.02% | 758 |
|
|
2015
Q3 | $115M | Buy |
4,307,357
+49,385
| +1% | +$1.32M | 0.02% | 750 |
|
|
2015
Q2 | $125M | Buy |
4,257,972
+269,986
| +7% | +$7.9M | 0.02% | 772 |
|
|
2015
Q1 | $127M | Buy |
3,987,986
+120,624
| +3% | +$3.85M | 0.02% | 783 |
|
|
2014
Q4 | $131M | Buy |
3,867,362
+49,984
| +1% | +$1.69M | 0.02% | 731 |
|
|
2014
Q3 | $109M | Buy |
3,817,378
+45,769
| +1% | +$1.3M | 0.02% | 803 |
|
|
2014
Q2 | $117M | Buy |
3,771,609
+1,460,640
| +63% | +$45.4M | 0.02% | 791 |
|
|
2014
Q1 | $69.2M | Buy |
2,310,969
+589,758
| +34% | +$17.7M | 0.01% | 1085 |
|
|
2013
Q4 | $47.5M | Buy |
1,721,211
+680,198
| +65% | +$18.8M | 0.01% | 1289 |
|
|
2013
Q3 | $26.1M | Buy |
1,041,013
+99,178
| +11% | +$2.48M | 0.01% | 1663 |
|
|
2013
Q2 | $21.7M | Buy |
+941,835
| New | +$21.7M | ﹤0.01% | 1745 |
|