BlackRock Institutional Trust’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.3M | Sell |
1,388,356
-24,335
| -2% | -$970K | 0.01% | 1282 |
|
|
2016
Q3 | $53.7M | Sell |
1,412,691
-212,827
| -13% | -$8.09M | 0.01% | 1258 |
|
|
2016
Q2 | $44.5M | Sell |
1,625,518
-12,641
| -0.8% | -$346K | 0.01% | 1310 |
|
|
2016
Q1 | $43.8M | Sell |
1,638,159
-81,371
| -5% | -$2.18M | 0.01% | 1313 |
|
|
2015
Q4 | $44.3M | Buy |
1,719,530
+40,379
| +2% | +$1.04M | 0.01% | 1321 |
|
|
2015
Q3 | $53.7M | Buy |
1,679,151
+7,943
| +0.5% | +$254K | 0.01% | 1188 |
|
|
2015
Q2 | $75.6M | Sell |
1,671,208
-76,053
| -4% | -$3.44M | 0.01% | 1066 |
|
|
2015
Q1 | $73.8M | Buy |
1,747,261
+60,299
| +4% | +$2.55M | 0.01% | 1103 |
|
|
2014
Q4 | $72.8M | Sell |
1,686,962
-20,322
| -1% | -$878K | 0.01% | 1057 |
|
|
2014
Q3 | $61M | Sell |
1,707,284
-174,241
| -9% | -$6.22M | 0.01% | 1131 |
|
|
2014
Q2 | $79M | Sell |
1,881,525
-166,269
| -8% | -$6.98M | 0.01% | 1029 |
|
|
2014
Q1 | $89.2M | Buy |
2,047,794
+66,641
| +3% | +$2.9M | 0.02% | 940 |
|
|
2013
Q4 | $105M | Sell |
1,981,153
-10,030
| -0.5% | -$534K | 0.02% | 835 |
|
|
2013
Q3 | $97.8M | Sell |
1,991,183
-17,757
| -0.9% | -$872K | 0.02% | 804 |
|
|
2013
Q2 | $76.2M | Buy |
+2,008,940
| New | +$76.2M | 0.02% | 898 |
|