BlackRock Institutional Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126M | Buy |
3,278,863
+56,617
| +2% | +$2.17M | 0.02% | 789 |
|
|
2016
Q3 | $123M | Sell |
3,222,246
-108,063
| -3% | -$4.14M | 0.02% | 765 |
|
|
2016
Q2 | $121M | Buy |
3,330,309
+64,007
| +2% | +$2.33M | 0.02% | 757 |
|
|
2016
Q1 | $117M | Buy |
3,266,302
+58,524
| +2% | +$2.1M | 0.02% | 757 |
|
|
2015
Q4 | $107M | Buy |
3,207,778
+39,576
| +1% | +$1.32M | 0.02% | 801 |
|
|
2015
Q3 | $103M | Buy |
3,168,202
+11,881
| +0.4% | +$386K | 0.02% | 814 |
|
|
2015
Q2 | $127M | Buy |
3,156,321
+115,643
| +4% | +$4.65M | 0.02% | 761 |
|
|
2015
Q1 | $137M | Buy |
3,040,678
+77,957
| +3% | +$3.51M | 0.02% | 739 |
|
|
2014
Q4 | $105M | Sell |
2,962,721
-457
| -0% | -$16.3K | 0.02% | 846 |
|
|
2014
Q3 | $101M | Sell |
2,963,178
-80,670
| -3% | -$2.75M | 0.02% | 842 |
|
|
2014
Q2 | $108M | Sell |
3,043,848
-430,431
| -12% | -$15.2M | 0.02% | 845 |
|
|
2014
Q1 | $101M | Sell |
3,474,279
-105,387
| -3% | -$3.06M | 0.02% | 870 |
|
|
2013
Q4 | $119M | Buy |
3,579,666
+491,287
| +16% | +$16.4M | 0.02% | 759 |
|
|
2013
Q3 | $98M | Buy |
3,088,379
+149,441
| +5% | +$4.74M | 0.02% | 803 |
|
|
2013
Q2 | $82.1M | Buy |
+2,938,938
| New | +$82.1M | 0.02% | 847 |
|