BlackRock Institutional Trust’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $161M | Buy |
1,017,755
+36,345
| +4% | +$5.74M | 0.02% | 678 |
|
|
2016
Q3 | $149M | Sell |
981,410
-93,156
| -9% | -$14.2M | 0.02% | 677 |
|
|
2016
Q2 | $166M | Sell |
1,074,566
-202,186
| -16% | -$31.2M | 0.03% | 614 |
|
|
2016
Q1 | $167M | Buy |
1,276,752
+45,840
| +4% | +$6.01M | 0.03% | 624 |
|
|
2015
Q4 | $120M | Buy |
1,230,912
+136,550
| +12% | +$13.3M | 0.02% | 744 |
|
|
2015
Q3 | $116M | Buy |
1,094,362
+98,657
| +10% | +$10.5M | 0.02% | 746 |
|
|
2015
Q2 | $138M | Sell |
995,705
-76,017
| -7% | -$10.6M | 0.02% | 721 |
|
|
2015
Q1 | $151M | Buy |
1,071,722
+41,495
| +4% | +$5.84M | 0.02% | 691 |
|
|
2014
Q4 | $165M | Buy |
1,030,227
+11,913
| +1% | +$1.91M | 0.03% | 631 |
|
|
2014
Q3 | $156M | Buy |
1,018,314
+9,026
| +0.9% | +$1.38M | 0.03% | 617 |
|
|
2014
Q2 | $157M | Sell |
1,009,288
-124,018
| -11% | -$19.3M | 0.03% | 653 |
|
|
2014
Q1 | $150M | Buy |
1,133,306
+146,183
| +15% | +$19.4M | 0.03% | 659 |
|
|
2013
Q4 | $126M | Buy |
987,123
+9,287
| +0.9% | +$1.19M | 0.02% | 723 |
|
|
2013
Q3 | $121M | Sell |
977,836
-22,447
| -2% | -$2.78M | 0.02% | 680 |
|
|
2013
Q2 | $123M | Buy |
+1,000,283
| New | +$123M | 0.02% | 652 |
|