BlackRock Institutional Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $278M | Buy |
4,195,554
+186,046
| +5% | +$12.3M | 0.04% | 450 |
|
|
2016
Q3 | $272M | Sell |
4,009,508
-9,727
| -0.2% | -$659K | 0.04% | 440 |
|
|
2016
Q2 | $262M | Buy |
4,019,235
+254,481
| +7% | +$16.6M | 0.04% | 439 |
|
|
2016
Q1 | $223M | Sell |
3,764,754
-103,218
| -3% | -$6.12M | 0.04% | 488 |
|
|
2015
Q4 | $208M | Buy |
3,867,972
+335,717
| +10% | +$18M | 0.03% | 515 |
|
|
2015
Q3 | $196M | Buy |
3,532,255
+6,134
| +0.2% | +$340K | 0.03% | 533 |
|
|
2015
Q2 | $176M | Buy |
3,526,121
+7,324
| +0.2% | +$366K | 0.03% | 616 |
|
|
2015
Q1 | $194M | Sell |
3,518,797
-299,109
| -8% | -$16.5M | 0.03% | 592 |
|
|
2014
Q4 | $176M | Buy |
3,817,906
+143,260
| +4% | +$6.62M | 0.03% | 599 |
|
|
2014
Q3 | $153M | Sell |
3,674,646
-84,879
| -2% | -$3.53M | 0.03% | 630 |
|
|
2014
Q2 | $157M | Sell |
3,759,525
-423,017
| -10% | -$17.6M | 0.03% | 655 |
|
|
2014
Q1 | $155M | Buy |
4,182,542
+727,767
| +21% | +$27M | 0.03% | 639 |
|
|
2013
Q4 | $137M | Buy |
3,454,775
+351,587
| +11% | +$13.9M | 0.02% | 671 |
|
|
2013
Q3 | $98.5M | Sell |
3,103,188
-126,615
| -4% | -$4.02M | 0.02% | 800 |
|
|
2013
Q2 | $85.8M | Buy |
+3,229,803
| New | +$85.8M | 0.02% | 819 |
|