BlackRock Institutional Trust’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
3,404,715
+605,313
| +22% | +$19.9M | 0.02% | 855 |
|
|
2016
Q3 | $90.4M | Buy |
2,799,402
+25,180
| +0.9% | +$813K | 0.01% | 935 |
|
|
2016
Q2 | $85.7M | Sell |
2,774,222
-81,648
| -3% | -$2.52M | 0.01% | 938 |
|
|
2016
Q1 | $85.5M | Buy |
2,855,870
+54,344
| +2% | +$1.63M | 0.01% | 926 |
|
|
2015
Q4 | $77.6M | Buy |
2,801,526
+45,909
| +2% | +$1.27M | 0.01% | 986 |
|
|
2015
Q3 | $84.1M | Buy |
2,755,617
+98,216
| +4% | +$3M | 0.01% | 935 |
|
|
2015
Q2 | $97.4M | Sell |
2,657,401
-317,492
| -11% | -$11.6M | 0.02% | 901 |
|
|
2015
Q1 | $105M | Sell |
2,974,893
-168,762
| -5% | -$5.96M | 0.02% | 896 |
|
|
2014
Q4 | $96.2M | Buy |
3,143,655
+278,581
| +10% | +$8.52M | 0.02% | 902 |
|
|
2014
Q3 | $84.1M | Sell |
2,865,074
-84,547
| -3% | -$2.48M | 0.01% | 952 |
|
|
2014
Q2 | $84.2M | Sell |
2,949,621
-23,259
| -0.8% | -$664K | 0.01% | 995 |
|
|
2014
Q1 | $85M | Sell |
2,972,880
-17,629
| -0.6% | -$504K | 0.01% | 967 |
|
|
2013
Q4 | $79.3M | Buy |
2,990,509
+15,096
| +0.5% | +$400K | 0.01% | 986 |
|
|
2013
Q3 | $81.6M | Sell |
2,975,413
-67,388
| -2% | -$1.85M | 0.02% | 904 |
|
|
2013
Q2 | $69.7M | Buy |
+3,042,801
| New | +$69.7M | 0.01% | 952 |
|