BlackRock Institutional Trust’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21M | Sell |
1,749,561
-285,744
| -14% | -$3.43M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $32.3M | Sell |
2,035,305
-78,569
| -4% | -$1.25M | 0.01% | 1563 |
|
|
2016
Q2 | $37.6M | Buy |
2,113,874
+120,176
| +6% | +$2.14M | 0.01% | 1413 |
|
|
2016
Q1 | $62.9M | Sell |
1,993,698
-32,159
| -2% | -$1.01M | 0.01% | 1084 |
|
|
2015
Q4 | $54.7M | Buy |
2,025,857
+48,960
| +2% | +$1.32M | 0.01% | 1185 |
|
|
2015
Q3 | $41.9M | Buy |
1,976,897
+42,027
| +2% | +$891K | 0.01% | 1330 |
|
|
2015
Q2 | $41.6M | Sell |
1,934,870
-78,041
| -4% | -$1.68M | 0.01% | 1402 |
|
|
2015
Q1 | $44.4M | Buy |
2,012,911
+92,345
| +5% | +$2.04M | 0.01% | 1393 |
|
|
2014
Q4 | $55M | Sell |
1,920,566
-6,523
| -0.3% | -$187K | 0.01% | 1232 |
|
|
2014
Q3 | $70M | Sell |
1,927,089
-53,556
| -3% | -$1.95M | 0.01% | 1056 |
|
|
2014
Q2 | $85.7M | Sell |
1,980,645
-102,161
| -5% | -$4.42M | 0.01% | 986 |
|
|
2014
Q1 | $80.2M | Sell |
2,082,806
-129,024
| -6% | -$4.97M | 0.01% | 1005 |
|
|
2013
Q4 | $72.8M | Sell |
2,211,830
-238,329
| -10% | -$7.84M | 0.01% | 1033 |
|
|
2013
Q3 | $86.7M | Buy |
2,450,159
+222,358
| +10% | +$7.86M | 0.02% | 865 |
|
|
2013
Q2 | $101M | Buy |
+2,227,801
| New | +$101M | 0.02% | 746 |
|