BlackRock Institutional Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.4M | Buy |
1,915,319
+77,750
| +4% | +$3.47M | 0.01% | 1022 |
|
|
2016
Q3 | $91.8M | Sell |
1,837,569
-14,644
| -0.8% | -$732K | 0.01% | 930 |
|
|
2016
Q2 | $95.4M | Sell |
1,852,213
-208,253
| -10% | -$10.7M | 0.02% | 884 |
|
|
2016
Q1 | $83.5M | Sell |
2,060,466
-117,197
| -5% | -$4.75M | 0.01% | 938 |
|
|
2015
Q4 | $74.2M | Sell |
2,177,663
-431,762
| -17% | -$14.7M | 0.01% | 1007 |
|
|
2015
Q3 | $101M | Buy |
2,609,425
+2,607,811
| +161,574% | +$101M | 0.02% | 825 |
|
|
2015
Q2 | $55K | Buy |
+1,614
| New | +$55K | ﹤0.01% | 3755 |
|