BlackRock Institutional Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139M | Buy |
2,907,107
+60,387
| +2% | +$2.89M | 0.02% | 748 |
|
|
2016
Q3 | $145M | Sell |
2,846,720
-27,391
| -1% | -$1.4M | 0.02% | 696 |
|
|
2016
Q2 | $148M | Sell |
2,874,111
-376,441
| -12% | -$19.4M | 0.02% | 667 |
|
|
2016
Q1 | $168M | Buy |
3,250,552
+362,058
| +13% | +$18.7M | 0.03% | 621 |
|
|
2015
Q4 | $129M | Buy |
2,888,494
+4,408
| +0.2% | +$197K | 0.02% | 718 |
|
|
2015
Q3 | $114M | Sell |
2,884,086
-232,822
| -7% | -$9.21M | 0.02% | 754 |
|
|
2015
Q2 | $140M | Sell |
3,116,908
-220,733
| -7% | -$9.94M | 0.02% | 711 |
|
|
2015
Q1 | $155M | Buy |
3,337,641
+533,725
| +19% | +$24.7M | 0.02% | 680 |
|
|
2014
Q4 | $127M | Buy |
2,803,916
+149,806
| +6% | +$6.77M | 0.02% | 746 |
|
|
2014
Q3 | $101M | Sell |
2,654,110
-47,968
| -2% | -$1.82M | 0.02% | 841 |
|
|
2014
Q2 | $110M | Sell |
2,702,078
-36,020
| -1% | -$1.46M | 0.02% | 833 |
|
|
2014
Q1 | $107M | Sell |
2,738,098
-17,758
| -0.6% | -$697K | 0.02% | 839 |
|
|
2013
Q4 | $113M | Sell |
2,755,856
-103,823
| -4% | -$4.25M | 0.02% | 794 |
|
|
2013
Q3 | $112M | Sell |
2,859,679
-92,456
| -3% | -$3.61M | 0.02% | 732 |
|
|
2013
Q2 | $116M | Buy |
+2,952,135
| New | +$116M | 0.02% | 683 |
|