BlackRock Institutional Trust’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.74M | Buy |
126,308
+39,536
| +46% | +$546K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $941K | Buy |
86,772
+18,442
| +27% | +$200K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $739K | Buy |
68,330
+14,117
| +26% | +$153K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $534K | Buy |
54,213
+24,094
| +80% | +$237K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $324K | Buy |
30,119
+26,363
| +702% | +$284K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $46K | Buy |
3,756
+3,430
| +1,052% | +$42K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $5K | Buy |
+326
| New | +$5K | ﹤0.01% | 3871 |
|
|
2014
Q1 | – | Sell |
-12,333
| Closed | -$257K | – | 3942 |
|
|
2013
Q4 | $257K | Buy |
+12,333
| New | +$257K | ﹤0.01% | 3668 |
|