BlackRock Institutional Trust’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88.3M | Buy |
2,729,335
+699,264
| +34% | +$22.6M | 0.01% | 1003 |
|
|
2016
Q3 | $54M | Buy |
2,030,071
+224,042
| +12% | +$5.96M | 0.01% | 1256 |
|
|
2016
Q2 | $39.4M | Sell |
1,806,029
-55,774
| -3% | -$1.22M | 0.01% | 1388 |
|
|
2016
Q1 | $38.7M | Buy |
1,861,803
+40,031
| +2% | +$833K | 0.01% | 1391 |
|
|
2015
Q4 | $39.9M | Sell |
1,821,772
-759,923
| -29% | -$16.6M | 0.01% | 1401 |
|
|
2015
Q3 | $64.2M | Buy |
2,581,695
+600,303
| +30% | +$14.9M | 0.01% | 1089 |
|
|
2015
Q2 | $54.2M | Buy |
1,981,392
+720,152
| +57% | +$19.7M | 0.01% | 1252 |
|
|
2015
Q1 | $30.2M | Buy |
1,261,240
+254,913
| +25% | +$6.09M | ﹤0.01% | 1654 |
|
|
2014
Q4 | $25.9M | Buy |
1,006,327
+61,754
| +7% | +$1.59M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $20.2M | Buy |
944,573
+114,429
| +14% | +$2.45M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $16.7M | Buy |
830,144
+182,196
| +28% | +$3.66M | ﹤0.01% | 2078 |
|
|
2014
Q1 | $14.6M | Sell |
647,948
-25,104
| -4% | -$564K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $16.2M | Buy |
+673,052
| New | +$16.2M | ﹤0.01% | 2098 |
|