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 |
|