BlackRock Institutional Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.4B | Sell |
15,979,818
-141,677
| -0.9% | -$12.4M | 0.21% | 92 |
|
2016
Q3 | $1.71B | Buy |
16,121,495
+3,051,386
| +23% | +$323M | 0.27% | 68 |
|
2016
Q2 | $1.04B | Buy |
13,070,109
+5,847,169
| +81% | +$465M | 0.17% | 115 |
|
2016
Q1 | $571M | Buy |
7,222,940
+310,430
| +4% | +$24.5M | 0.09% | 217 |
|
2015
Q4 | $562M | Buy |
6,912,510
+6,854,273
| +11,770% | +$557M | 0.09% | 225 |
|
2015
Q3 | $3.43M | Sell |
58,237
-247,193
| -81% | -$14.6M | ﹤0.01% | 2889 |
|
2015
Q2 | $25.1M | Buy |
305,430
+37,022
| +14% | +$3.05M | ﹤0.01% | 1763 |
|
2015
Q1 | $22.3M | Buy |
268,408
+31,981
| +14% | +$2.66M | ﹤0.01% | 1853 |
|
2014
Q4 | $24.6M | Sell |
236,427
-104,326
| -31% | -$10.8M | ﹤0.01% | 1771 |
|
2014
Q3 | $30.3M | Buy |
+340,753
| New | +$30.3M | 0.01% | 1608 |
|