BlackRock Institutional Trust’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101M | Buy |
2,012,297
+232,826
| +13% | +$11.7M | 0.02% | 926 |
|
|
2016
Q3 | $85M | Buy |
1,779,471
+114,424
| +7% | +$5.46M | 0.01% | 968 |
|
|
2016
Q2 | $83.4M | Buy |
1,665,047
+64,523
| +4% | +$3.23M | 0.01% | 953 |
|
|
2016
Q1 | $72.5M | Buy |
1,600,524
+61,845
| +4% | +$2.8M | 0.01% | 1010 |
|
|
2015
Q4 | $59.3M | Buy |
1,538,679
+113,397
| +8% | +$4.37M | 0.01% | 1144 |
|
|
2015
Q3 | $68.3M | Sell |
1,425,282
-82,416
| -5% | -$3.95M | 0.01% | 1047 |
|
|
2015
Q2 | $67.8M | Sell |
1,507,698
-89,085
| -6% | -$4.01M | 0.01% | 1127 |
|
|
2015
Q1 | $76.7M | Buy |
1,596,783
+93,663
| +6% | +$4.5M | 0.01% | 1083 |
|
|
2014
Q4 | $60.2M | Sell |
1,503,120
-69,045
| -4% | -$2.76M | 0.01% | 1177 |
|
|
2014
Q3 | $67.7M | Buy |
1,572,165
+15,152
| +1% | +$652K | 0.01% | 1077 |
|
|
2014
Q2 | $71.2M | Sell |
1,557,013
-24,193
| -2% | -$1.11M | 0.01% | 1087 |
|
|
2014
Q1 | $59.9M | Buy |
1,581,206
+12,993
| +0.8% | +$492K | 0.01% | 1166 |
|
|
2013
Q4 | $50.6M | Buy |
1,568,213
+63,263
| +4% | +$2.04M | 0.01% | 1244 |
|
|
2013
Q3 | $55.8M | Sell |
1,504,950
-141,306
| -9% | -$5.24M | 0.01% | 1135 |
|
|
2013
Q2 | $51.9M | Buy |
+1,646,256
| New | +$51.9M | 0.01% | 1121 |
|