BlackRock Institutional Trust’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $121M | Buy |
1,691,777
+122,109
| +8% | +$8.74M | 0.02% | 809 |
|
|
2016
Q3 | $105M | Buy |
1,569,668
+91,667
| +6% | +$6.13M | 0.02% | 855 |
|
|
2016
Q2 | $98.1M | Sell |
1,478,001
-12,635
| -0.8% | -$839K | 0.02% | 862 |
|
|
2016
Q1 | $93.2M | Buy |
1,490,636
+35,076
| +2% | +$2.19M | 0.02% | 878 |
|
|
2015
Q4 | $79.4M | Buy |
1,455,560
+56,911
| +4% | +$3.1M | 0.01% | 967 |
|
|
2015
Q3 | $78M | Buy |
1,398,649
+22,393
| +2% | +$1.25M | 0.01% | 980 |
|
|
2015
Q2 | $85.3M | Sell |
1,376,256
-90,814
| -6% | -$5.63M | 0.01% | 987 |
|
|
2015
Q1 | $102M | Buy |
1,467,070
+45,807
| +3% | +$3.17M | 0.02% | 914 |
|
|
2014
Q4 | $88.5M | Sell |
1,421,263
-989
| -0.1% | -$61.6K | 0.01% | 947 |
|
|
2014
Q3 | $78.5M | Sell |
1,422,252
-59,131
| -4% | -$3.26M | 0.01% | 989 |
|
|
2014
Q2 | $86.8M | Sell |
1,481,383
-40,228
| -3% | -$2.36M | 0.01% | 975 |
|
|
2014
Q1 | $79.8M | Sell |
1,521,611
-118,050
| -7% | -$6.19M | 0.01% | 1007 |
|
|
2013
Q4 | $85.6M | Sell |
1,639,661
-48,581
| -3% | -$2.54M | 0.02% | 937 |
|
|
2013
Q3 | $70.3M | Buy |
1,688,242
+8,216
| +0.5% | +$342K | 0.01% | 995 |
|
|
2013
Q2 | $58.2M | Buy |
+1,680,026
| New | +$58.2M | 0.01% | 1055 |
|