BlackRock Institutional Trust’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$296M Sell
6,785,853
-151,217
-2% -$6.59M 0.04% 421
2016
Q3
$244M Buy
6,937,070
+400,563
+6% +$14.1M 0.04% 477
2016
Q2
$186M Buy
6,536,507
+55,346
+0.9% +$1.58M 0.03% 573
2016
Q1
$204M Sell
6,481,161
-39,768
-0.6% -$1.25M 0.03% 528
2015
Q4
$226M Buy
6,520,929
+2,659
+0% +$92.3K 0.04% 484
2015
Q3
$208M Buy
6,518,270
+88,033
+1% +$2.8M 0.04% 507
2015
Q2
$237M Sell
6,430,237
-98,824
-2% -$3.64M 0.04% 489
2015
Q1
$243M Buy
6,529,061
+246,390
+4% +$9.18M 0.04% 485
2014
Q4
$225M Buy
6,282,671
+56,930
+0.9% +$2.04M 0.04% 490
2014
Q3
$208M Buy
6,225,741
+335,277
+6% +$11.2M 0.03% 493
2014
Q2
$185M Buy
5,890,464
+260,368
+5% +$8.16M 0.03% 566
2014
Q1
$191M Sell
5,630,096
-27,540
-0.5% -$935K 0.03% 536
2013
Q4
$173M Buy
5,657,636
+154,410
+3% +$4.73M 0.03% 560
2013
Q3
$144M Sell
5,503,226
-145,040
-3% -$3.8M 0.03% 602
2013
Q2
$137M Buy
+5,648,266
New +$137M 0.03% 587