BlackRock Institutional Trust’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Buy |
+144,444
| New | +$1.09M | ﹤0.01% | 3263 |
|
|
2016
Q2 | – | Sell |
-8,651
| Closed | -$51K | – | 3938 |
|
|
2016
Q1 | $51K | Hold |
8,651
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q4 | $51K | Hold |
8,651
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q3 | $49K | Hold |
8,651
| – | – | ﹤0.01% | 3796 |
|
|
2015
Q2 | $70K | Hold |
8,651
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q1 | $61K | Buy |
+8,651
| New | +$61K | ﹤0.01% | 3724 |
|
|
2014
Q3 | – | Sell |
-507,935
| Closed | -$4.52M | – | 3940 |
|
|
2014
Q2 | $4.52M | Sell |
507,935
-707,585
| -58% | -$6.29M | ﹤0.01% | 2823 |
|
|
2014
Q1 | $12.2M | Sell |
1,215,520
-23,779
| -2% | -$238K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $12.2M | Buy |
+1,239,299
| New | +$12.2M | ﹤0.01% | 2279 |
|