BlackRock Institutional Trust’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $655K | Sell |
20,773
-610,567
| -97% | -$19.3M | ﹤0.01% | 3391 |
|
|
2016
Q3 | $22.1M | Sell |
631,340
-366,640
| -37% | -$12.8M | ﹤0.01% | 1821 |
|
|
2016
Q2 | $36.2M | Buy |
997,980
+349,183
| +54% | +$12.7M | 0.01% | 1442 |
|
|
2016
Q1 | $21.9M | Sell |
648,797
-129,474
| -17% | -$4.37M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $23.4M | Buy |
778,271
+9,231
| +1% | +$277K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $23.2M | Buy |
769,040
+750,185
| +3,979% | +$22.7M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $602K | Sell |
18,855
-101,367
| -84% | -$3.24M | ﹤0.01% | 3462 |
|
|
2015
Q1 | $3.86M | Buy |
120,222
+63,694
| +113% | +$2.04M | ﹤0.01% | 2838 |
|
|
2014
Q4 | $1.66M | Sell |
56,528
-28,996
| -34% | -$854K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $2.56M | Buy |
+85,524
| New | +$2.56M | ﹤0.01% | 2959 |
|
|
2014
Q1 | – | Sell |
-730,885
| Closed | -$22.6M | – | 3937 |
|
|
2013
Q4 | $22.6M | Buy |
730,885
+723,649
| +10,001% | +$22.4M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $229K | Sell |
7,236
-5,468
| -43% | -$173K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $408K | Buy |
+12,704
| New | +$408K | ﹤0.01% | 3523 |
|