BlackRock Institutional Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.9M | Sell |
1,413,862
-12,412
| -0.9% | -$561K | 0.01% | 1178 |
|
|
2016
Q3 | $77.4M | Buy |
1,426,274
+211,131
| +17% | +$11.5M | 0.01% | 1019 |
|
|
2016
Q2 | $58.1M | Sell |
1,215,143
-5,412
| -0.4% | -$259K | 0.01% | 1146 |
|
|
2016
Q1 | $53M | Sell |
1,220,555
-248,680
| -17% | -$10.8M | 0.01% | 1184 |
|
|
2015
Q4 | $49.4M | Buy |
1,469,235
+69,103
| +5% | +$2.33M | 0.01% | 1249 |
|
|
2015
Q3 | $45.6M | Buy |
1,400,132
+291,174
| +26% | +$9.49M | 0.01% | 1273 |
|
|
2015
Q2 | $44M | Sell |
1,108,958
-65,124
| -6% | -$2.58M | 0.01% | 1375 |
|
|
2015
Q1 | $44.8M | Buy |
1,174,082
+81,808
| +7% | +$3.12M | 0.01% | 1390 |
|
|
2014
Q4 | $47.1M | Buy |
1,092,274
+8,449
| +0.8% | +$364K | 0.01% | 1333 |
|
|
2014
Q3 | $45.3M | Sell |
1,083,825
-124,682
| -10% | -$5.21M | 0.01% | 1311 |
|
|
2014
Q2 | $52.2M | Buy |
1,208,507
+10,602
| +0.9% | +$458K | 0.01% | 1297 |
|
|
2014
Q1 | $53.3M | Sell |
1,197,905
-73,938
| -6% | -$3.29M | 0.01% | 1235 |
|
|
2013
Q4 | $49M | Buy |
1,271,843
+30,393
| +2% | +$1.17M | 0.01% | 1268 |
|
|
2013
Q3 | $42.8M | Sell |
1,241,450
-64,377
| -5% | -$2.22M | 0.01% | 1298 |
|
|
2013
Q2 | $43.7M | Buy |
+1,305,827
| New | +$43.7M | 0.01% | 1240 |
|