BlackRock Institutional Trust’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $835M | Sell |
5,807,849
-278,260
| -5% | -$40M | 0.12% | 165 |
|
|
2016
Q3 | $846M | Buy |
6,086,109
+329,622
| +6% | +$45.8M | 0.13% | 154 |
|
|
2016
Q2 | $756M | Sell |
5,756,487
-579,449
| -9% | -$76.1M | 0.12% | 162 |
|
|
2016
Q1 | $844M | Buy |
6,335,936
+353,559
| +6% | +$47.1M | 0.14% | 144 |
|
|
2015
Q4 | $720M | Buy |
5,982,377
+252,345
| +4% | +$30.4M | 0.12% | 164 |
|
|
2015
Q3 | $676M | Sell |
5,730,032
-128,887
| -2% | -$15.2M | 0.12% | 174 |
|
|
2015
Q2 | $742M | Buy |
5,858,919
+188,737
| +3% | +$23.9M | 0.12% | 175 |
|
|
2015
Q1 | $794M | Buy |
5,670,182
+43,898
| +0.8% | +$6.14M | 0.12% | 169 |
|
|
2014
Q4 | $751M | Sell |
5,626,284
-7,462
| -0.1% | -$996K | 0.12% | 176 |
|
|
2014
Q3 | $678M | Sell |
5,633,746
-391,219
| -6% | -$47.1M | 0.11% | 185 |
|
|
2014
Q2 | $717M | Buy |
6,024,965
+77,061
| +1% | +$9.17M | 0.12% | 178 |
|
|
2014
Q1 | $655M | Buy |
5,947,904
+74,396
| +1% | +$8.19M | 0.11% | 182 |
|
|
2013
Q4 | $607M | Sell |
5,873,508
-40,105
| -0.7% | -$4.15M | 0.11% | 188 |
|
|
2013
Q3 | $583M | Sell |
5,913,613
-10,305
| -0.2% | -$1.02M | 0.11% | 183 |
|
|
2013
Q2 | $502M | Buy |
+5,923,918
| New | +$502M | 0.1% | 202 |
|