BlackRock Institutional Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $225M | Buy |
4,320,193
+154,614
| +4% | +$8.05M | 0.03% | 535 |
|
|
2016
Q3 | $190M | Buy |
4,165,579
+202,961
| +5% | +$9.28M | 0.03% | 572 |
|
|
2016
Q2 | $159M | Buy |
3,962,618
+360,691
| +10% | +$14.5M | 0.03% | 639 |
|
|
2016
Q1 | $149M | Sell |
3,601,927
-62,011
| -2% | -$2.57M | 0.02% | 655 |
|
|
2015
Q4 | $154M | Buy |
3,663,938
+234,996
| +7% | +$9.88M | 0.03% | 658 |
|
|
2015
Q3 | $140M | Buy |
3,428,942
+431,686
| +14% | +$17.6M | 0.02% | 672 |
|
|
2015
Q2 | $103M | Buy |
2,997,256
+327,216
| +12% | +$11.2M | 0.02% | 875 |
|
|
2015
Q1 | $99.4M | Buy |
2,670,040
+289,436
| +12% | +$10.8M | 0.02% | 923 |
|
|
2014
Q4 | $83.7M | Buy |
2,380,604
+130,053
| +6% | +$4.57M | 0.01% | 979 |
|
|
2014
Q3 | $69.9M | Sell |
2,250,551
-381,297
| -14% | -$11.8M | 0.01% | 1060 |
|
|
2014
Q2 | $83.9M | Buy |
2,631,848
+2,384,560
| +964% | +$76M | 0.01% | 997 |
|
|
2014
Q1 | $6.79M | Buy |
247,288
+21,919
| +10% | +$601K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $5.27M | Buy |
225,369
+29,751
| +15% | +$695K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $4.47M | Buy |
+195,618
| New | +$4.47M | ﹤0.01% | 2781 |
|