BlackRock Institutional Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $913M | Buy |
6,842,107
+109,747
| +2% | +$14.6M | 0.14% | 147 |
|
2016
Q3 | $877M | Buy |
6,732,360
+129,287
| +2% | +$16.8M | 0.14% | 149 |
|
2016
Q2 | $845M | Buy |
6,603,073
+69,090
| +1% | +$8.84M | 0.14% | 145 |
|
2016
Q1 | $897M | Buy |
6,533,983
+6,242
| +0.1% | +$857K | 0.15% | 136 |
|
2015
Q4 | $955M | Sell |
6,527,741
-129,259
| -2% | -$18.9M | 0.16% | 129 |
|
2015
Q3 | $899M | Sell |
6,657,000
-27,136
| -0.4% | -$3.66M | 0.16% | 127 |
|
2015
Q2 | $1.08B | Sell |
6,684,136
-306,577
| -4% | -$49.7M | 0.17% | 114 |
|
2015
Q1 | $905M | Sell |
6,990,713
-70,955
| -1% | -$9.18M | 0.14% | 146 |
|
2014
Q4 | $727M | Sell |
7,061,668
-25,570
| -0.4% | -$2.63M | 0.12% | 184 |
|
2014
Q3 | $643M | Buy |
7,087,238
+127,671
| +2% | +$11.6M | 0.11% | 195 |
|
2014
Q2 | $640M | Sell |
6,959,567
-592,153
| -8% | -$54.5M | 0.11% | 194 |
|
2014
Q1 | $632M | Buy |
7,551,720
+109,103
| +1% | +$9.14M | 0.11% | 186 |
|
2013
Q4 | $651M | Sell |
7,442,617
-200,316
| -3% | -$17.5M | 0.12% | 175 |
|
2013
Q3 | $587M | Sell |
7,642,933
-98,911
| -1% | -$7.6M | 0.11% | 181 |
|
2013
Q2 | $561M | Buy |
+7,741,844
| New | +$561M | 0.11% | 175 |
|