BlackRock Institutional Trust’s Deluxe DLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$121M Buy
1,691,777
+122,109
+8% +$8.2M 0.02% 809
2016
Q3
$105M Buy
1,569,668
+91,667
+6% +$6.24M 0.02% 855
2016
Q2
$98.1M Sell
1,478,001
-12,635
-0.8% -$802K 0.02% 862
2016
Q1
$93.2M Buy
1,490,636
+35,076
+2% +$1.95M 0.02% 878
2015
Q4
$79.4M Buy
1,455,560
+56,911
+4% +$3.29M 0.01% 967
2015
Q3
$78M Buy
1,398,649
+22,393
+2% +$1.35M 0.01% 980
2015
Q2
$85.3M Sell
1,376,256
-90,814
-6% -$5.97M 0.01% 987
2015
Q1
$102M Buy
1,467,070
+45,807
+3% +$2.98M 0.02% 914
2014
Q4
$88.5M Sell
1,421,263
-989
-0.1% -$58.1K 0.01% 947
2014
Q3
$78.5M Sell
1,422,252
-59,131
-4% -$3.41M 0.01% 990
2014
Q2
$86.8M Sell
1,481,383
-40,228
-3% -$2.2M 0.01% 975
2014
Q1
$79.8M Sell
1,521,611
-118,050
-7% -$5.93M 0.01% 1007
2013
Q4
$85.6M Sell
1,639,661
-48,581
-3% -$2.32M 0.02% 937
2013
Q3
$70.3M Buy
1,688,242
+8,216
+0.5% +$330K 0.01% 995
2013
Q2
$58.2M Buy
+1,680,026
New +$63.7M 0.01% 1055

Other funds holding DLX