BlackRock Institutional Trust’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98.5M | Sell |
2,684,193
-8,159
| -0.3% | -$299K | 0.01% | 947 |
|
|
2016
Q3 | $92.1M | Buy |
2,692,352
+401,363
| +18% | +$13.7M | 0.01% | 926 |
|
|
2016
Q2 | $73.8M | Sell |
2,290,989
-421,216
| -16% | -$13.6M | 0.01% | 1015 |
|
|
2016
Q1 | $74.2M | Buy |
2,712,205
+168,969
| +7% | +$4.62M | 0.01% | 1000 |
|
|
2015
Q4 | $92.3M | Buy |
2,543,236
+844
| +0% | +$30.6K | 0.02% | 883 |
|
|
2015
Q3 | $111M | Sell |
2,542,392
-39,395
| -2% | -$1.72M | 0.02% | 767 |
|
|
2015
Q2 | $114M | Sell |
2,581,787
-61,997
| -2% | -$2.73M | 0.02% | 825 |
|
|
2015
Q1 | $156M | Buy |
2,643,784
+70,693
| +3% | +$4.17M | 0.02% | 673 |
|
|
2014
Q4 | $171M | Sell |
2,573,091
-26,831
| -1% | -$1.78M | 0.03% | 610 |
|
|
2014
Q3 | $143M | Sell |
2,599,922
-42,686
| -2% | -$2.34M | 0.02% | 664 |
|
|
2014
Q2 | $158M | Sell |
2,642,608
-4,912
| -0.2% | -$293K | 0.03% | 651 |
|
|
2014
Q1 | $129M | Buy |
2,647,520
+51,308
| +2% | +$2.5M | 0.02% | 746 |
|
|
2013
Q4 | $105M | Sell |
2,596,212
-10,486
| -0.4% | -$424K | 0.02% | 838 |
|
|
2013
Q3 | $75.2M | Sell |
2,606,698
-335,866
| -11% | -$9.68M | 0.01% | 952 |
|
|
2013
Q2 | $84.6M | Buy |
+2,942,564
| New | +$84.6M | 0.02% | 823 |
|