BlackRock Institutional Trust’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.5M | Buy |
4,348,539
+183,498
| +4% | +$1.67M | 0.01% | 1493 |
|
|
2016
Q3 | $49.3M | Buy |
4,165,041
+455,992
| +12% | +$5.39M | 0.01% | 1308 |
|
|
2016
Q2 | $39.5M | Buy |
3,709,049
+189,144
| +5% | +$2.02M | 0.01% | 1383 |
|
|
2016
Q1 | $19.8M | Buy |
3,519,905
+17,614
| +0.5% | +$99K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $8.69M | Buy |
3,502,291
+61,979
| +2% | +$154K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $9.7M | Buy |
3,440,312
+129,931
| +4% | +$366K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $18.9M | Buy |
3,310,381
+419,549
| +15% | +$2.4M | ﹤0.01% | 1961 |
|
|
2015
Q1 | $13.6M | Sell |
2,890,832
-6,917
| -0.2% | -$32.6K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $14.8M | Buy |
2,897,749
+17,227
| +0.6% | +$88K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $14.3M | Sell |
2,880,522
-977
| -0% | -$4.85K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $26.5M | Buy |
2,881,499
+19,085
| +0.7% | +$175K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $26.6M | Sell |
2,862,414
-509,016
| -15% | -$4.73M | ﹤0.01% | 1769 |
|
|
2013
Q4 | $36.6M | Buy |
3,371,430
+350,223
| +12% | +$3.8M | 0.01% | 1493 |
|
|
2013
Q3 | $36.4M | Buy |
3,021,207
+89,311
| +3% | +$1.08M | 0.01% | 1415 |
|
|
2013
Q2 | $39M | Buy |
+2,931,896
| New | +$39M | 0.01% | 1316 |
|