BlackRock Institutional Trust’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $148M | Buy |
5,433,697
+174,277
| +3% | +$4.74M | 0.02% | 712 |
|
|
2016
Q3 | $149M | Buy |
5,259,420
+853,497
| +19% | +$24.1M | 0.02% | 680 |
|
|
2016
Q2 | $117M | Buy |
4,405,923
+989,049
| +29% | +$26.2M | 0.02% | 772 |
|
|
2016
Q1 | $99.8M | Sell |
3,416,874
-817,933
| -19% | -$23.9M | 0.02% | 834 |
|
|
2015
Q4 | $113M | Buy |
4,234,807
+288,773
| +7% | +$7.7M | 0.02% | 774 |
|
|
2015
Q3 | $100M | Buy |
3,946,034
+347,996
| +10% | +$8.82M | 0.02% | 831 |
|
|
2015
Q2 | $119M | Buy |
3,598,038
+1,206,547
| +50% | +$39.9M | 0.02% | 802 |
|
|
2015
Q1 | $66.1M | Buy |
2,391,491
+1,047,984
| +78% | +$28.9M | 0.01% | 1159 |
|
|
2014
Q4 | $35M | Buy |
+1,343,507
| New | +$35M | 0.01% | 1536 |
|