BlackRock Institutional Trust’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $78.6M | Sell |
1,964,594
-68,293
| -3% | -$2.73M | 0.01% | 1070 |
|
2016
Q3 | $85M | Buy |
2,032,887
+309,202
| +18% | +$12.9M | 0.01% | 969 |
|
2016
Q2 | $77.2M | Buy |
1,723,685
+31,678
| +2% | +$1.42M | 0.01% | 988 |
|
2016
Q1 | $69M | Buy |
1,692,007
+95,891
| +6% | +$3.91M | 0.01% | 1039 |
|
2015
Q4 | $56.5M | Buy |
1,596,116
+23,645
| +2% | +$836K | 0.01% | 1169 |
|
2015
Q3 | $52.3M | Sell |
1,572,471
-139,098
| -8% | -$4.63M | 0.01% | 1204 |
|
2015
Q2 | $52.5M | Buy |
1,711,569
+148,774
| +10% | +$4.56M | 0.01% | 1265 |
|
2015
Q1 | $53.4M | Sell |
1,562,795
-2,998
| -0.2% | -$102K | 0.01% | 1279 |
|
2014
Q4 | $55.4M | Sell |
1,565,793
-179,742
| -10% | -$6.35M | 0.01% | 1228 |
|
2014
Q3 | $53.3M | Sell |
1,745,535
-215,804
| -11% | -$6.59M | 0.01% | 1209 |
|
2014
Q2 | $65.7M | Sell |
1,961,339
-63,973
| -3% | -$2.14M | 0.01% | 1135 |
|
2014
Q1 | $62.1M | Sell |
2,025,312
-197,699
| -9% | -$6.06M | 0.01% | 1150 |
|
2013
Q4 | $62.7M | Buy |
2,223,011
+164,652
| +8% | +$4.64M | 0.01% | 1123 |
|
2013
Q3 | $54.3M | Sell |
2,058,359
-11,349
| -0.5% | -$300K | 0.01% | 1146 |
|
2013
Q2 | $55.9M | Buy |
+2,069,708
| New | +$55.9M | 0.01% | 1080 |
|