BlackRock Institutional Trust’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.6M | Buy |
283,184
+10,186
| +4% | +$2.22M | 0.01% | 1206 |
|
|
2016
Q3 | $54.9M | Buy |
272,998
+34,870
| +15% | +$7.01M | 0.01% | 1241 |
|
|
2016
Q2 | $44.1M | Sell |
238,128
-1,577
| -0.7% | -$292K | 0.01% | 1316 |
|
|
2016
Q1 | $43.5M | Buy |
239,705
+334
| +0.1% | +$60.6K | 0.01% | 1318 |
|
|
2015
Q4 | $51.2M | Sell |
239,371
-4,125
| -2% | -$883K | 0.01% | 1227 |
|
|
2015
Q3 | $47.9M | Buy |
243,496
+8,757
| +4% | +$1.72M | 0.01% | 1247 |
|
|
2015
Q2 | $57.8M | Sell |
234,739
-5,491
| -2% | -$1.35M | 0.01% | 1215 |
|
|
2015
Q1 | $46.8M | Sell |
240,230
-18,185
| -7% | -$3.55M | 0.01% | 1358 |
|
|
2014
Q4 | $35.3M | Sell |
258,415
-15,986
| -6% | -$2.18M | 0.01% | 1525 |
|
|
2014
Q3 | $34.6M | Sell |
274,401
-24,018
| -8% | -$3.03M | 0.01% | 1509 |
|
|
2014
Q2 | $36.7M | Sell |
298,419
-73,506
| -20% | -$9.05M | 0.01% | 1541 |
|
|
2014
Q1 | $52.9M | Buy |
371,925
+59,387
| +19% | +$8.44M | 0.01% | 1242 |
|
|
2013
Q4 | $40.6M | Sell |
312,538
-3,836
| -1% | -$499K | 0.01% | 1419 |
|
|
2013
Q3 | $35.1M | Sell |
316,374
-12,309
| -4% | -$1.36M | 0.01% | 1438 |
|
|
2013
Q2 | $34.5M | Buy |
+328,683
| New | +$34.5M | 0.01% | 1399 |
|