BlackRock Institutional Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $223M | Buy |
6,432,060
+75,263
| +1% | +$2.61M | 0.03% | 537 |
|
|
2016
Q3 | $197M | Sell |
6,356,797
-110,605
| -2% | -$3.43M | 0.03% | 560 |
|
|
2016
Q2 | $168M | Buy |
6,467,402
+33,029
| +0.5% | +$858K | 0.03% | 611 |
|
|
2016
Q1 | $218M | Sell |
6,434,373
-19,550
| -0.3% | -$661K | 0.04% | 506 |
|
|
2015
Q4 | $246M | Sell |
6,453,923
-34,121
| -0.5% | -$1.3M | 0.04% | 448 |
|
|
2015
Q3 | $238M | Sell |
6,488,044
-77,485
| -1% | -$2.84M | 0.04% | 448 |
|
|
2015
Q2 | $329M | Sell |
6,565,529
-201,263
| -3% | -$10.1M | 0.05% | 363 |
|
|
2015
Q1 | $360M | Sell |
6,766,792
-16,007
| -0.2% | -$852K | 0.06% | 345 |
|
|
2014
Q4 | $328M | Sell |
6,782,799
-39,001
| -0.6% | -$1.89M | 0.05% | 356 |
|
|
2014
Q3 | $316M | Sell |
6,821,800
-42,189
| -0.6% | -$1.95M | 0.05% | 357 |
|
|
2014
Q2 | $394M | Buy |
6,863,989
+23,906
| +0.3% | +$1.37M | 0.07% | 295 |
|
|
2014
Q1 | $370M | Sell |
6,840,083
-99,337
| -1% | -$5.38M | 0.06% | 304 |
|
|
2013
Q4 | $342M | Sell |
6,939,420
-83,575
| -1% | -$4.11M | 0.06% | 319 |
|
|
2013
Q3 | $313M | Sell |
7,022,995
-87,874
| -1% | -$3.92M | 0.06% | 320 |
|
|
2013
Q2 | $270M | Buy |
+7,110,869
| New | +$270M | 0.05% | 352 |
|