BlackRock Institutional Trust’s CBIZ CBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.5M Buy
1,349,907
+25,789
+2% +$313K ﹤0.01% 2020
2016
Q3
$14.8M Buy
1,324,118
+20,469
+2% +$227K ﹤0.01% 2092
2016
Q2
$13.6M Sell
1,303,649
-6,219
-0.5% -$64K ﹤0.01% 2098
2016
Q1
$13.2M Buy
1,309,868
+13,194
+1% +$134K ﹤0.01% 2091
2015
Q4
$12.8M Buy
1,296,674
+15,786
+1% +$167K ﹤0.01% 2169
2015
Q3
$12.6M Buy
1,280,888
+72,705
+6% +$709K ﹤0.01% 2133
2015
Q2
$11.6M Sell
1,208,183
-35,496
-3% -$332K ﹤0.01% 2305
2015
Q1
$11.6M Sell
1,243,679
-3,314
-0.3% -$29K ﹤0.01% 2299
2014
Q4
$10.7M Sell
1,246,993
-20,698
-2% -$179K ﹤0.01% 2321
2014
Q3
$9.98M Sell
1,267,691
-19,402
-2% -$165K ﹤0.01% 2345
2014
Q2
$11.6M Buy
1,287,093
+49,277
+4% +$429K ﹤0.01% 2333
2014
Q1
$11.3M Sell
1,237,816
-52,397
-4% -$470K ﹤0.01% 2339
2013
Q4
$11.8M Sell
1,290,213
-124,936
-9% -$1.05M ﹤0.01% 2310
2013
Q3
$10.5M Sell
1,415,149
-52,412
-4% -$376K ﹤0.01% 2329
2013
Q2
$9.85M Buy
+1,467,561
New +$9.52M ﹤0.01% 2324

Other funds holding CBZ