BlackRock Institutional Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $296M | Buy |
6,096,902
+58,696
| +1% | +$2.85M | 0.04% | 418 |
|
2016
Q3 | $289M | Buy |
6,038,206
+114,944
| +2% | +$5.49M | 0.04% | 419 |
|
2016
Q2 | $274M | Sell |
5,923,262
-131,694
| -2% | -$6.09M | 0.04% | 419 |
|
2016
Q1 | $303M | Sell |
6,054,956
-4,741
| -0.1% | -$237K | 0.05% | 373 |
|
2015
Q4 | $325M | Sell |
6,059,697
-32,797
| -0.5% | -$1.76M | 0.05% | 353 |
|
2015
Q3 | $319M | Sell |
6,092,494
-48,922
| -0.8% | -$2.56M | 0.06% | 340 |
|
2015
Q2 | $336M | Sell |
6,141,416
-186,877
| -3% | -$10.2M | 0.05% | 356 |
|
2015
Q1 | $332M | Sell |
6,328,293
-7,043
| -0.1% | -$370K | 0.05% | 372 |
|
2014
Q4 | $333M | Buy |
6,335,336
+31,339
| +0.5% | +$1.65M | 0.05% | 350 |
|
2014
Q3 | $317M | Sell |
6,303,997
-708
| -0% | -$35.5K | 0.05% | 356 |
|
2014
Q2 | $330M | Buy |
6,304,705
+15,953
| +0.3% | +$834K | 0.05% | 348 |
|
2014
Q1 | $324M | Buy |
6,288,752
+36,833
| +0.6% | +$1.9M | 0.06% | 342 |
|
2013
Q4 | $329M | Sell |
6,251,919
-50,162
| -0.8% | -$2.64M | 0.06% | 328 |
|
2013
Q3 | $290M | Sell |
6,302,081
-92,999
| -1% | -$4.28M | 0.06% | 334 |
|
2013
Q2 | $271M | Buy |
+6,395,080
| New | +$271M | 0.05% | 350 |
|