BlackRock Institutional Trust’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104M | Sell |
3,235,403
-103,673
| -3% | -$3.32M | 0.02% | 910 |
|
|
2016
Q3 | $113M | Buy |
3,339,076
+612,686
| +22% | +$20.7M | 0.02% | 809 |
|
|
2016
Q2 | $96.1M | Buy |
2,726,390
+237,513
| +10% | +$8.37M | 0.02% | 879 |
|
|
2016
Q1 | $75.3M | Buy |
2,488,877
+16,885
| +0.7% | +$511K | 0.01% | 988 |
|
|
2015
Q4 | $78.5M | Buy |
2,471,992
+37,398
| +2% | +$1.19M | 0.01% | 977 |
|
|
2015
Q3 | $71.4M | Buy |
2,434,594
+7,991
| +0.3% | +$234K | 0.01% | 1025 |
|
|
2015
Q2 | $95.1M | Sell |
2,426,603
-210,741
| -8% | -$8.25M | 0.02% | 919 |
|
|
2015
Q1 | $98.5M | Sell |
2,637,344
-200,981
| -7% | -$7.51M | 0.02% | 930 |
|
|
2014
Q4 | $108M | Buy |
2,838,325
+28,367
| +1% | +$1.08M | 0.02% | 832 |
|
|
2014
Q3 | $100M | Sell |
2,809,958
-59,957
| -2% | -$2.13M | 0.02% | 850 |
|
|
2014
Q2 | $121M | Buy |
2,869,915
+215,047
| +8% | +$9.06M | 0.02% | 777 |
|
|
2014
Q1 | $97.3M | Buy |
2,654,868
+109,030
| +4% | +$4M | 0.02% | 892 |
|
|
2013
Q4 | $90M | Sell |
2,545,838
-50,267
| -2% | -$1.78M | 0.02% | 904 |
|
|
2013
Q3 | $79.7M | Sell |
2,596,105
-46,832
| -2% | -$1.44M | 0.02% | 917 |
|
|
2013
Q2 | $65.5M | Buy |
+2,642,937
| New | +$65.5M | 0.01% | 981 |
|