BlackRock Institutional Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Buy |
4,001,864
+198,544
| +5% | +$8.35M | 0.02% | 660 |
|
|
2016
Q3 | $142M | Buy |
3,803,320
+135,971
| +4% | +$5.08M | 0.02% | 704 |
|
|
2016
Q2 | $126M | Buy |
3,667,349
+29,367
| +0.8% | +$1.01M | 0.02% | 741 |
|
|
2016
Q1 | $116M | Sell |
3,637,982
-9,732
| -0.3% | -$311K | 0.02% | 760 |
|
|
2015
Q4 | $105M | Buy |
3,647,714
+14,173
| +0.4% | +$406K | 0.02% | 816 |
|
|
2015
Q3 | $102M | Buy |
3,633,541
+47,388
| +1% | +$1.33M | 0.02% | 820 |
|
|
2015
Q2 | $128M | Sell |
3,586,153
-125,766
| -3% | -$4.5M | 0.02% | 755 |
|
|
2015
Q1 | $140M | Buy |
3,711,919
+145,857
| +4% | +$5.5M | 0.02% | 726 |
|
|
2014
Q4 | $138M | Sell |
3,566,062
-78,594
| -2% | -$3.04M | 0.02% | 701 |
|
|
2014
Q3 | $148M | Sell |
3,644,656
-18,698
| -0.5% | -$760K | 0.02% | 645 |
|
|
2014
Q2 | $155M | Sell |
3,663,354
-254,941
| -7% | -$10.8M | 0.03% | 659 |
|
|
2014
Q1 | $166M | Buy |
3,918,295
+127,665
| +3% | +$5.41M | 0.03% | 613 |
|
|
2013
Q4 | $165M | Buy |
3,790,630
+172,780
| +5% | +$7.51M | 0.03% | 586 |
|
|
2013
Q3 | $138M | Sell |
3,617,850
-66,719
| -2% | -$2.54M | 0.03% | 620 |
|
|
2013
Q2 | $131M | Buy |
+3,684,569
| New | +$131M | 0.03% | 614 |
|