BlackRock Institutional Trust’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.2M | Sell |
1,692,384
-9,302
| -0.5% | -$392K | 0.01% | 1123 |
|
|
2016
Q3 | $78.9M | Buy |
1,701,686
+7,263
| +0.4% | +$337K | 0.01% | 1007 |
|
|
2016
Q2 | $71M | Buy |
1,694,423
+767,447
| +83% | +$32.1M | 0.01% | 1039 |
|
|
2016
Q1 | $32.1M | Sell |
926,976
-482,834
| -34% | -$16.7M | 0.01% | 1506 |
|
|
2015
Q4 | $44.2M | Buy |
+1,409,810
| New | +$44.2M | 0.01% | 1322 |
|
|
2014
Q1 | – | Sell |
-18,123
| Closed | -$571K | – | 3946 |
|
|
2013
Q4 | $571K | Buy |
+18,123
| New | +$571K | ﹤0.01% | 3534 |
|
|
2013
Q3 | – | Sell |
-26,089
| Closed | -$578K | – | 3959 |
|
|
2013
Q2 | $578K | Buy |
+26,089
| New | +$578K | ﹤0.01% | 3451 |
|