BlackRock Institutional Trust’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.1M | Buy |
1,585,035
+116,668
| +8% | +$3.03M | 0.01% | 1469 |
|
|
2016
Q3 | $34.1M | Buy |
1,468,367
+24,578
| +2% | +$571K | 0.01% | 1525 |
|
|
2016
Q2 | $32.6M | Buy |
1,443,789
+4,758
| +0.3% | +$108K | 0.01% | 1518 |
|
|
2016
Q1 | $35.6M | Buy |
1,439,031
+21,636
| +2% | +$535K | 0.01% | 1442 |
|
|
2015
Q4 | $34M | Buy |
1,417,395
+26,039
| +2% | +$624K | 0.01% | 1506 |
|
|
2015
Q3 | $25.6M | Buy |
1,391,356
+5,451
| +0.4% | +$100K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $32M | Sell |
1,385,905
-191,018
| -12% | -$4.41M | 0.01% | 1591 |
|
|
2015
Q1 | $37.4M | Sell |
1,576,923
-29,262
| -2% | -$695K | 0.01% | 1513 |
|
|
2014
Q4 | $43.8M | Sell |
1,606,185
-120,553
| -7% | -$3.28M | 0.01% | 1379 |
|
|
2014
Q3 | $52.7M | Sell |
1,726,738
-148,424
| -8% | -$4.53M | 0.01% | 1216 |
|
|
2014
Q2 | $64.8M | Sell |
1,875,162
-153,239
| -8% | -$5.3M | 0.01% | 1142 |
|
|
2014
Q1 | $69.3M | Buy |
2,028,401
+87,491
| +5% | +$2.99M | 0.01% | 1084 |
|
|
2013
Q4 | $71.1M | Buy |
1,940,910
+10,438
| +0.5% | +$382K | 0.01% | 1051 |
|
|
2013
Q3 | $75M | Sell |
1,930,472
-35,518
| -2% | -$1.38M | 0.01% | 954 |
|
|
2013
Q2 | $64.8M | Buy |
+1,965,990
| New | +$64.8M | 0.01% | 984 |
|