BlackRock Institutional Trust’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51M | Buy |
5,194,189
+1,225,496
| +31% | +$12M | 0.01% | 1335 |
|
|
2016
Q3 | $32.2M | Buy |
3,968,693
+128,566
| +3% | +$1.04M | 0.01% | 1567 |
|
|
2016
Q2 | $34.1M | Buy |
3,840,127
+415,095
| +12% | +$3.69M | 0.01% | 1478 |
|
|
2016
Q1 | $29.5M | Buy |
3,425,032
+40,614
| +1% | +$349K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $43.4M | Buy |
3,384,418
+40,952
| +1% | +$525K | 0.01% | 1337 |
|
|
2015
Q3 | $42.3M | Buy |
3,343,466
+376,813
| +13% | +$4.77M | 0.01% | 1324 |
|
|
2015
Q2 | $75.9M | Buy |
2,966,653
+204,933
| +7% | +$5.24M | 0.01% | 1064 |
|
|
2015
Q1 | $70.9M | Buy |
2,761,720
+485,796
| +21% | +$12.5M | 0.01% | 1122 |
|
|
2014
Q4 | $52.8M | Sell |
2,275,924
-291,884
| -11% | -$6.78M | 0.01% | 1265 |
|
|
2014
Q3 | $64.2M | Sell |
2,567,808
-63,319
| -2% | -$1.58M | 0.01% | 1109 |
|
|
2014
Q2 | $73.8M | Buy |
2,631,127
+2,264,423
| +618% | +$63.5M | 0.01% | 1059 |
|
|
2014
Q1 | $6.99M | Buy |
+366,704
| New | +$6.99M | ﹤0.01% | 2624 |
|