BlackRock Institutional Trust’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,853,587
| Closed | -$55M | – | 3941 |
|
|
2014
Q3 | $55M | Buy |
1,853,587
+21,337
| +1% | +$633K | 0.01% | 1186 |
|
|
2014
Q2 | $49.9M | Sell |
1,832,250
-211,219
| -10% | -$5.75M | 0.01% | 1329 |
|
|
2014
Q1 | $54.3M | Buy |
2,043,469
+189,964
| +10% | +$5.04M | 0.01% | 1225 |
|
|
2013
Q4 | $42.4M | Sell |
1,853,505
-16,353
| -0.9% | -$374K | 0.01% | 1391 |
|
|
2013
Q3 | $36.5M | Buy |
1,869,858
+101,167
| +6% | +$1.97M | 0.01% | 1411 |
|
|
2013
Q2 | $34.5M | Buy |
+1,768,691
| New | +$34.5M | 0.01% | 1400 |
|