BlackRock Institutional Trust’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,673
| Closed | -$112K | – | 3805 |
|
|
2016
Q3 | $112K | Sell |
2,673
-19,051
| -88% | -$798K | ﹤0.01% | 3657 |
|
|
2016
Q2 | $742K | Sell |
21,724
-691
| -3% | -$23.6K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $849K | Buy |
22,415
+1,635
| +8% | +$61.9K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $926K | Buy |
20,780
+19,851
| +2,137% | +$885K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $38K | Buy |
+929
| New | +$38K | ﹤0.01% | 3821 |
|