BlackRock Institutional Trust’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.4M | Buy |
1,306,938
+13,702
| +1% | +$413K | 0.01% | 1496 |
|
|
2016
Q3 | $33M | Buy |
1,293,236
+23,872
| +2% | +$609K | 0.01% | 1550 |
|
|
2016
Q2 | $37.1M | Sell |
1,269,364
-18,816
| -1% | -$550K | 0.01% | 1422 |
|
|
2016
Q1 | $32.9M | Buy |
1,288,180
+7,862
| +0.6% | +$201K | 0.01% | 1490 |
|
|
2015
Q4 | $32M | Buy |
1,280,318
+13,372
| +1% | +$334K | 0.01% | 1542 |
|
|
2015
Q3 | $28.2M | Sell |
1,266,946
-6,792
| -0.5% | -$151K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $28.5M | Sell |
1,273,738
-83,218
| -6% | -$1.86M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $30.2M | Sell |
1,356,956
-2,324
| -0.2% | -$51.7K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $28M | Sell |
1,359,280
-22,824
| -2% | -$471K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $24.5M | Sell |
1,382,104
-87,200
| -6% | -$1.55M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $27.2M | Sell |
1,469,304
-66,676
| -4% | -$1.24M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $28.8M | Buy |
1,535,980
+57,508
| +4% | +$1.08M | 0.01% | 1717 |
|
|
2013
Q4 | $28.6M | Sell |
1,478,472
-39,540
| -3% | -$764K | 0.01% | 1674 |
|
|
2013
Q3 | $27.3M | Sell |
1,518,012
-22,120
| -1% | -$397K | 0.01% | 1636 |
|
|
2013
Q2 | $22.8M | Buy |
+1,540,132
| New | +$22.8M | ﹤0.01% | 1710 |
|