BlackRock Institutional Trust’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.2M | Buy |
2,056,903
+16,119
| +0.8% | +$213K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $26.7M | Sell |
2,040,784
-103,590
| -5% | -$1.35M | ﹤0.01% | 1679 |
|
|
2016
Q2 | $20.2M | Sell |
2,144,374
-181,483
| -8% | -$1.71M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $18.6M | Buy |
2,325,857
+5,140
| +0.2% | +$41.1K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $17.5M | Buy |
2,320,717
+552,685
| +31% | +$4.16M | ﹤0.01% | 1954 |
|
|
2015
Q3 | $31.8M | Sell |
1,768,032
-125,217
| -7% | -$2.25M | 0.01% | 1511 |
|
|
2015
Q2 | $61.8M | Buy |
1,893,249
+206,708
| +12% | +$6.75M | 0.01% | 1181 |
|
|
2015
Q1 | $56.6M | Buy |
1,686,541
+26,775
| +2% | +$899K | 0.01% | 1248 |
|
|
2014
Q4 | $54.1M | Sell |
1,659,766
-20,500
| -1% | -$668K | 0.01% | 1241 |
|
|
2014
Q3 | $74.5M | Buy |
1,680,266
+28,365
| +2% | +$1.26M | 0.01% | 1013 |
|
|
2014
Q2 | $74.3M | Sell |
1,651,901
-72,348
| -4% | -$3.25M | 0.01% | 1053 |
|
|
2014
Q1 | $75.7M | Buy |
1,724,249
+130,424
| +8% | +$5.72M | 0.01% | 1037 |
|
|
2013
Q4 | $54.5M | Sell |
1,593,825
-46,523
| -3% | -$1.59M | 0.01% | 1191 |
|
|
2013
Q3 | $45.2M | Sell |
1,640,348
-67,086
| -4% | -$1.85M | 0.01% | 1265 |
|
|
2013
Q2 | $48M | Buy |
+1,707,434
| New | +$48M | 0.01% | 1176 |
|