BlackRock Institutional Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $239M | Buy |
5,456,696
+192,644
| +4% | +$8.42M | 0.04% | 509 |
|
|
2016
Q3 | $236M | Sell |
5,264,052
-626,620
| -11% | -$28.1M | 0.04% | 493 |
|
|
2016
Q2 | $253M | Buy |
5,890,672
+178,504
| +3% | +$7.66M | 0.04% | 452 |
|
|
2016
Q1 | $220M | Sell |
5,712,168
-1,152
| -0% | -$44.3K | 0.04% | 499 |
|
|
2015
Q4 | $192M | Buy |
5,713,320
+64,296
| +1% | +$2.16M | 0.03% | 554 |
|
|
2015
Q3 | $210M | Sell |
5,649,024
-63,720
| -1% | -$2.37M | 0.04% | 500 |
|
|
2015
Q2 | $254M | Sell |
5,712,744
-194,664
| -3% | -$8.66M | 0.04% | 447 |
|
|
2015
Q1 | $277M | Buy |
5,907,408
+539,944
| +10% | +$25.3M | 0.04% | 433 |
|
|
2014
Q4 | $218M | Buy |
5,367,464
+218,312
| +4% | +$8.85M | 0.03% | 503 |
|
|
2014
Q3 | $200M | Sell |
5,149,152
-77,088
| -1% | -$3M | 0.03% | 510 |
|
|
2014
Q2 | $177M | Sell |
5,226,240
-173,968
| -3% | -$5.89M | 0.03% | 585 |
|
|
2014
Q1 | $185M | Buy |
5,400,208
+141,164
| +3% | +$4.85M | 0.03% | 552 |
|
|
2013
Q4 | $163M | Buy |
5,259,044
+160,212
| +3% | +$4.96M | 0.03% | 590 |
|
|
2013
Q3 | $165M | Sell |
5,098,832
-150,400
| -3% | -$4.88M | 0.03% | 538 |
|
|
2013
Q2 | $156M | Buy |
+5,249,232
| New | +$156M | 0.03% | 537 |
|