BlackRock Institutional Trust’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.9M | Buy |
897,722
+20,135
| +2% | +$514K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $21.4M | Sell |
877,587
-311,269
| -26% | -$7.59M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $22.3M | Buy |
1,188,856
+321,835
| +37% | +$6.03M | ﹤0.01% | 1782 |
|
|
2016
Q1 | $15.8M | Sell |
867,021
-74,135
| -8% | -$1.35M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $15.2M | Buy |
941,156
+79,226
| +9% | +$1.28M | ﹤0.01% | 2044 |
|
|
2015
Q3 | $13.2M | Buy |
861,930
+32,850
| +4% | +$504K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $14.7M | Sell |
829,080
-4,007,967
| -83% | -$71.2M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $84.2M | Sell |
4,837,047
-1,810,056
| -27% | -$31.5M | 0.01% | 1024 |
|
|
2014
Q4 | $115M | Buy |
6,647,103
+6,477
| +0.1% | +$112K | 0.02% | 803 |
|
|
2014
Q3 | $112M | Sell |
6,640,626
-577,032
| -8% | -$9.73M | 0.02% | 782 |
|
|
2014
Q2 | $115M | Sell |
7,217,658
-3,366,077
| -32% | -$53.6M | 0.02% | 805 |
|
|
2014
Q1 | $149M | Buy |
10,583,735
+2,823,834
| +36% | +$39.7M | 0.03% | 666 |
|
|
2013
Q4 | $141M | Sell |
7,759,901
-1,991,066
| -20% | -$36.2M | 0.02% | 654 |
|
|
2013
Q3 | $185M | Buy |
9,750,967
+1,257,029
| +15% | +$23.8M | 0.04% | 497 |
|
|
2013
Q2 | $142M | Buy |
+8,493,938
| New | +$142M | 0.03% | 572 |
|