BlackRock Institutional Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113M | Buy |
4,516,400
+267,736
| +6% | +$6.71M | 0.02% | 847 |
|
|
2016
Q3 | $93M | Buy |
4,248,664
+44,322
| +1% | +$970K | 0.01% | 919 |
|
|
2016
Q2 | $82.8M | Buy |
4,204,342
+135,923
| +3% | +$2.68M | 0.01% | 959 |
|
|
2016
Q1 | $76.1M | Buy |
4,068,419
+1,880
| +0% | +$35.2K | 0.01% | 986 |
|
|
2015
Q4 | $67.6M | Buy |
4,066,539
+43,652
| +1% | +$725K | 0.01% | 1065 |
|
|
2015
Q3 | $65.1M | Buy |
4,022,887
+189,297
| +5% | +$3.06M | 0.01% | 1080 |
|
|
2015
Q2 | $78.2M | Sell |
3,833,590
-612,254
| -14% | -$12.5M | 0.01% | 1045 |
|
|
2015
Q1 | $96.4M | Sell |
4,445,844
-944,099
| -18% | -$20.5M | 0.02% | 948 |
|
|
2014
Q4 | $110M | Buy |
5,389,943
+1,164,072
| +28% | +$23.7M | 0.02% | 820 |
|
|
2014
Q3 | $92.8M | Buy |
4,225,871
+157,015
| +4% | +$3.45M | 0.02% | 898 |
|
|
2014
Q2 | $105M | Buy |
4,068,856
+32,533
| +0.8% | +$840K | 0.02% | 860 |
|
|
2014
Q1 | $99.8M | Sell |
4,036,323
-753,354
| -16% | -$18.6M | 0.02% | 877 |
|
|
2013
Q4 | $112M | Buy |
4,789,677
+1,075,781
| +29% | +$25.1M | 0.02% | 798 |
|
|
2013
Q3 | $79.6M | Sell |
3,713,896
-297,245
| -7% | -$6.37M | 0.02% | 921 |
|
|
2013
Q2 | $83.5M | Buy |
+4,011,141
| New | +$83.5M | 0.02% | 833 |
|