BlackRock Institutional Trust’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.43M | Hold |
405,497
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q3 | $4.32M | Buy |
405,497
+5,486
| +1% | +$58.5K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $4.3M | Buy |
400,011
+105,219
| +36% | +$1.13M | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1.91M | Hold |
294,792
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q4 | $2.06M | Hold |
294,792
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q3 | $2.81M | Sell |
294,792
-682
| -0.2% | -$6.51K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $3.25M | Sell |
295,474
-161,952
| -35% | -$1.78M | ﹤0.01% | 2918 |
|
|
2015
Q1 | $5.84M | Buy |
457,426
+27,247
| +6% | +$348K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $6.89M | Sell |
430,179
-1,837
| -0.4% | -$29.4K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $8.23M | Sell |
432,016
-10,871
| -2% | -$207K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $9.8M | Sell |
442,887
-2,885
| -0.6% | -$63.8K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $8.49M | Buy |
445,772
+8,862
| +2% | +$169K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $9.5M | Sell |
436,910
-3,997
| -0.9% | -$86.9K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $10.2M | Sell |
440,907
-4,335
| -1% | -$100K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $7.35M | Buy |
+445,242
| New | +$7.35M | ﹤0.01% | 2496 |
|