BlackRock Institutional Trust’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$135M Buy
1,561,905
+26,309
+2% +$2.35M 0.02% 760
2016
Q3
$133M Sell
1,535,596
-12,214
-0.8% -$1.23M 0.02% 731
2016
Q2
$165M Sell
1,547,810
-22,508
-1% -$2.32M 0.03% 620
2016
Q1
$165M Buy
1,570,318
+36,013
+2% +$3.45M 0.03% 628
2015
Q4
$137M Sell
1,534,305
-99,350
-6% -$8.86M 0.02% 699
2015
Q3
$148M Buy
1,633,655
+25,888
+2% +$2.59M 0.03% 648
2015
Q2
$171M Buy
1,607,767
+63,136
+4% +$6.33M 0.03% 637
2015
Q1
$143M Buy
1,544,631
+89,448
+6% +$7.73M 0.02% 711
2014
Q4
$127M Buy
1,455,183
+4,906
+0.3% +$396K 0.02% 745
2014
Q3
$112M Sell
1,450,277
-38,102
-3% -$2.95M 0.02% 779
2014
Q2
$103M Sell
1,488,379
-228,461
-13% -$16.6M 0.02% 879
2014
Q1
$133M Sell
1,716,840
-536,086
-24% -$38.5M 0.02% 725
2013
Q4
$162M Buy
2,252,926
+743,525
+49% +$53M 0.03% 595
2013
Q3
$115M Buy
1,509,401
+85,447
+6% +$6.25M 0.02% 711
2013
Q2
$105M Buy
+1,423,954
New +$95.4M 0.02% 728

Other funds holding CRI