BlackRock Institutional Trust’s Barrett Business Services BBSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11.4M Buy
709,208
+7,280
+1% +$117K ﹤0.01% 2324
2016
Q3
$8.71M Buy
701,928
+8,836
+1% +$110K ﹤0.01% 2415
2016
Q2
$7.16M Sell
693,092
-32,232
-4% -$333K ﹤0.01% 2490
2016
Q1
$5.21M Sell
725,324
-2,232
-0.3% -$16K ﹤0.01% 2634
2015
Q4
$7.92M Buy
727,556
+17,020
+2% +$185K ﹤0.01% 2474
2015
Q3
$7.63M Sell
710,536
-56,012
-7% -$601K ﹤0.01% 2464
2015
Q2
$6.96M Sell
766,548
-42,332
-5% -$384K ﹤0.01% 2599
2015
Q1
$8.66M Sell
808,880
-61,392
-7% -$658K ﹤0.01% 2478
2014
Q4
$5.96M Buy
870,272
+33,768
+4% +$231K ﹤0.01% 2652
2014
Q3
$8.26M Sell
836,504
-54,212
-6% -$535K ﹤0.01% 2443
2014
Q2
$10.5M Sell
890,716
-151,692
-15% -$1.78M ﹤0.01% 2407
2014
Q1
$15.5M Buy
1,042,408
+213,532
+26% +$3.18M ﹤0.01% 2130
2013
Q4
$19.2M Sell
828,876
-4,564
-0.5% -$106K ﹤0.01% 1970
2013
Q3
$14M Sell
833,440
-63,872
-7% -$1.07M ﹤0.01% 2115
2013
Q2
$11.7M Buy
+897,312
New +$11.7M ﹤0.01% 2207