BlackRock Institutional Trust’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Sell |
134,331
-22,616
| -14% | -$3.75M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $25.9M | Sell |
156,947
-33,505
| -18% | -$5.53M | ﹤0.01% | 1695 |
|
|
2016
Q2 | $28M | Buy |
190,452
+8,295
| +5% | +$1.22M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $39M | Sell |
182,157
-11,714
| -6% | -$2.51M | 0.01% | 1386 |
|
|
2015
Q4 | $40.5M | Sell |
193,871
-18,257
| -9% | -$3.81M | 0.01% | 1392 |
|
|
2015
Q3 | $35.6M | Buy |
+212,128
| New | +$35.6M | 0.01% | 1448 |
|