BlackRock Institutional Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106M | Buy |
4,337,169
+298,083
| +7% | +$7.29M | 0.02% | 892 |
|
|
2016
Q3 | $56M | Sell |
4,039,086
-12,159
| -0.3% | -$169K | 0.01% | 1220 |
|
|
2016
Q2 | $142M | Buy |
4,051,245
+109,091
| +3% | +$3.82M | 0.02% | 686 |
|
|
2016
Q1 | $126M | Buy |
3,942,154
+63,033
| +2% | +$2.02M | 0.02% | 722 |
|
|
2015
Q4 | $103M | Sell |
3,879,121
-10,747
| -0.3% | -$285K | 0.02% | 824 |
|
|
2015
Q3 | $115M | Sell |
3,889,868
-46,680
| -1% | -$1.38M | 0.02% | 752 |
|
|
2015
Q2 | $130M | Buy |
3,936,548
+52,741
| +1% | +$1.74M | 0.02% | 748 |
|
|
2015
Q1 | $156M | Buy |
3,883,807
+163,384
| +4% | +$6.58M | 0.02% | 671 |
|
|
2014
Q4 | $135M | Buy |
3,720,423
+37,457
| +1% | +$1.36M | 0.02% | 715 |
|
|
2014
Q3 | $127M | Sell |
3,682,966
-63,127
| -2% | -$2.17M | 0.02% | 719 |
|
|
2014
Q2 | $123M | Buy |
3,746,093
+95,322
| +3% | +$3.13M | 0.02% | 765 |
|
|
2014
Q1 | $114M | Buy |
3,650,771
+35,171
| +1% | +$1.1M | 0.02% | 813 |
|
|
2013
Q4 | $116M | Sell |
3,615,600
-56,613
| -2% | -$1.82M | 0.02% | 779 |
|
|
2013
Q3 | $127M | Sell |
3,672,213
-91,526
| -2% | -$3.16M | 0.02% | 657 |
|
|
2013
Q2 | $127M | Buy |
+3,763,739
| New | +$127M | 0.03% | 629 |
|