BlackRock Institutional Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $306M | Buy |
5,058,812
+129,183
| +3% | +$7.82M | 0.05% | 410 |
|
|
2016
Q3 | $293M | Buy |
4,929,629
+46,865
| +1% | +$2.79M | 0.05% | 415 |
|
|
2016
Q2 | $273M | Sell |
4,882,764
-72,896
| -1% | -$4.08M | 0.04% | 420 |
|
|
2016
Q1 | $258M | Buy |
4,955,660
+20,675
| +0.4% | +$1.07M | 0.04% | 435 |
|
|
2015
Q4 | $244M | Sell |
4,934,985
-31,101
| -0.6% | -$1.54M | 0.04% | 451 |
|
|
2015
Q3 | $229M | Sell |
4,966,086
-140,135
| -3% | -$6.47M | 0.04% | 459 |
|
|
2015
Q2 | $289M | Sell |
5,106,221
-523,694
| -9% | -$29.7M | 0.05% | 400 |
|
|
2015
Q1 | $314M | Buy |
5,629,915
+188,323
| +3% | +$10.5M | 0.05% | 388 |
|
|
2014
Q4 | $315M | Buy |
5,441,592
+95,606
| +2% | +$5.54M | 0.05% | 371 |
|
|
2014
Q3 | $347M | Buy |
5,345,986
+14,008
| +0.3% | +$909K | 0.06% | 335 |
|
|
2014
Q2 | $392M | Sell |
5,331,978
-117,912
| -2% | -$8.66M | 0.07% | 300 |
|
|
2014
Q1 | $360M | Sell |
5,449,890
-1,126,633
| -17% | -$74.4M | 0.06% | 309 |
|
|
2013
Q4 | $426M | Sell |
6,576,523
-47,708
| -0.7% | -$3.09M | 0.08% | 254 |
|
|
2013
Q3 | $399M | Sell |
6,624,231
-92,212
| -1% | -$5.55M | 0.08% | 256 |
|
|
2013
Q2 | $350M | Buy |
+6,716,443
| New | +$350M | 0.07% | 276 |
|