BlackRock Institutional Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $278M | Buy |
8,765,512
+131,662
| +2% | +$4.18M | 0.04% | 449 |
|
2016
Q3 | $286M | Buy |
8,633,850
+580,138
| +7% | +$19.2M | 0.04% | 425 |
|
2016
Q2 | $264M | Buy |
8,053,712
+174,590
| +2% | +$5.73M | 0.04% | 432 |
|
2016
Q1 | $243M | Sell |
7,879,122
-459,631
| -6% | -$14.2M | 0.04% | 462 |
|
2015
Q4 | $238M | Buy |
8,338,753
+116,789
| +1% | +$3.34M | 0.04% | 463 |
|
2015
Q3 | $224M | Buy |
8,221,964
+52,010
| +0.6% | +$1.42M | 0.04% | 472 |
|
2015
Q2 | $239M | Sell |
8,169,954
-284,965
| -3% | -$8.35M | 0.04% | 481 |
|
2015
Q1 | $276M | Buy |
8,454,919
+112,197
| +1% | +$3.66M | 0.04% | 434 |
|
2014
Q4 | $254M | Buy |
8,342,722
+6,346
| +0.1% | +$193K | 0.04% | 438 |
|
2014
Q3 | $233M | Sell |
8,336,376
-1,107,574
| -12% | -$30.9M | 0.04% | 445 |
|
2014
Q2 | $271M | Buy |
9,443,950
+48,628
| +0.5% | +$1.4M | 0.05% | 404 |
|
2014
Q1 | $291M | Buy |
9,395,322
+109,650
| +1% | +$3.4M | 0.05% | 371 |
|
2013
Q4 | $312M | Sell |
9,285,672
-192,054
| -2% | -$6.46M | 0.06% | 334 |
|
2013
Q3 | $281M | Buy |
9,477,726
+734,200
| +8% | +$21.8M | 0.05% | 347 |
|
2013
Q2 | $250M | Buy |
+8,743,526
| New | +$250M | 0.05% | 374 |
|