BlackRock Institutional Trust’s CBIZ CBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$18.5M Buy
1,349,907
+25,789
+2% +$353K ﹤0.01% 2019
2016
Q3
$14.8M Buy
1,324,118
+20,469
+2% +$229K ﹤0.01% 2090
2016
Q2
$13.6M Sell
1,303,649
-6,219
-0.5% -$64.7K ﹤0.01% 2096
2016
Q1
$13.2M Buy
1,309,868
+13,194
+1% +$133K ﹤0.01% 2086
2015
Q4
$12.8M Buy
1,296,674
+15,786
+1% +$156K ﹤0.01% 2167
2015
Q3
$12.6M Buy
1,280,888
+72,705
+6% +$714K ﹤0.01% 2131
2015
Q2
$11.6M Sell
1,208,183
-35,496
-3% -$342K ﹤0.01% 2303
2015
Q1
$11.6M Sell
1,243,679
-3,314
-0.3% -$30.9K ﹤0.01% 2298
2014
Q4
$10.7M Sell
1,246,993
-20,698
-2% -$177K ﹤0.01% 2320
2014
Q3
$9.98M Sell
1,267,691
-19,402
-2% -$153K ﹤0.01% 2342
2014
Q2
$11.6M Buy
1,287,093
+49,277
+4% +$445K ﹤0.01% 2331
2014
Q1
$11.3M Sell
1,237,816
-52,397
-4% -$480K ﹤0.01% 2339
2013
Q4
$11.8M Sell
1,290,213
-124,936
-9% -$1.14M ﹤0.01% 2309
2013
Q3
$10.5M Sell
1,415,149
-52,412
-4% -$390K ﹤0.01% 2328
2013
Q2
$9.85M Buy
+1,467,561
New +$9.85M ﹤0.01% 2323