BlackRock Institutional Trust’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.6M | Buy |
772,093
+3,252
| +0.4% | +$129K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $22.9M | Sell |
768,841
-909
| -0.1% | -$27.1K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $22.3M | Sell |
769,750
-25,945
| -3% | -$753K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $22.4M | Buy |
795,695
+1,633
| +0.2% | +$46K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $21.7M | Buy |
794,062
+16,452
| +2% | +$449K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $17.3M | Buy |
777,610
+2,932
| +0.4% | +$65.4K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $17.6M | Sell |
774,678
-51,707
| -6% | -$1.18M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $22.3M | Buy |
826,385
+62,708
| +8% | +$1.69M | ﹤0.01% | 1854 |
|
|
2014
Q4 | $18M | Sell |
763,677
-6,155
| -0.8% | -$145K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $14.8M | Buy |
769,832
+5,956
| +0.8% | +$115K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $16.2M | Buy |
763,876
+14,413
| +2% | +$305K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $15.2M | Buy |
749,463
+195,886
| +35% | +$3.96M | ﹤0.01% | 2148 |
|
|
2013
Q4 | $17.5M | Buy |
553,577
+108,454
| +24% | +$3.43M | ﹤0.01% | 2046 |
|
|
2013
Q3 | $13.2M | Buy |
445,123
+147,867
| +50% | +$4.4M | ﹤0.01% | 2153 |
|
|
2013
Q2 | $7.27M | Buy |
+297,256
| New | +$7.27M | ﹤0.01% | 2499 |
|