BlackRock Institutional Trust’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.3M | Sell |
2,843,542
-3,057
| -0.1% | -$55.1K | 0.01% | 1329 |
|
|
2016
Q3 | $49.1M | Sell |
2,846,599
-24,063
| -0.8% | -$415K | 0.01% | 1311 |
|
|
2016
Q2 | $51.3M | Sell |
2,870,662
-99,658
| -3% | -$1.78M | 0.01% | 1223 |
|
|
2016
Q1 | $50.1M | Sell |
2,970,320
-42,740
| -1% | -$721K | 0.01% | 1219 |
|
|
2015
Q4 | $50.9M | Sell |
3,013,060
-38,324
| -1% | -$647K | 0.01% | 1231 |
|
|
2015
Q3 | $55.5M | Buy |
3,051,384
+12,516
| +0.4% | +$228K | 0.01% | 1177 |
|
|
2015
Q2 | $64.9M | Buy |
3,038,868
+363,819
| +14% | +$7.77M | 0.01% | 1152 |
|
|
2015
Q1 | $65.1M | Buy |
2,675,049
+189,461
| +8% | +$4.61M | 0.01% | 1166 |
|
|
2014
Q4 | $61.5M | Buy |
2,485,588
+169,362
| +7% | +$4.19M | 0.01% | 1161 |
|
|
2014
Q3 | $42.5M | Buy |
2,316,226
+355,061
| +18% | +$6.51M | 0.01% | 1361 |
|
|
2014
Q2 | $44M | Buy |
1,961,165
+401,838
| +26% | +$9.01M | 0.01% | 1404 |
|
|
2014
Q1 | $37.6M | Buy |
1,559,327
+189,255
| +14% | +$4.56M | 0.01% | 1504 |
|
|
2013
Q4 | $32.9M | Buy |
1,370,072
+195,277
| +17% | +$4.69M | 0.01% | 1565 |
|
|
2013
Q3 | $27.7M | Buy |
1,174,795
+284,879
| +32% | +$6.73M | 0.01% | 1619 |
|
|
2013
Q2 | $22.1M | Buy |
+889,916
| New | +$22.1M | ﹤0.01% | 1734 |
|