BlackRock Institutional Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $226M | Buy |
2,237,447
+277,700
| +14% | +$28.1M | 0.03% | 532 |
|
|
2016
Q3 | $189M | Buy |
1,959,747
+167,114
| +9% | +$16.1M | 0.03% | 576 |
|
|
2016
Q2 | $164M | Buy |
1,792,633
+19,241
| +1% | +$1.75M | 0.03% | 623 |
|
|
2016
Q1 | $137M | Buy |
1,773,392
+101,344
| +6% | +$7.82M | 0.02% | 689 |
|
|
2015
Q4 | $112M | Buy |
1,672,048
+44,958
| +3% | +$3.01M | 0.02% | 777 |
|
|
2015
Q3 | $105M | Buy |
1,627,090
+47,217
| +3% | +$3.05M | 0.02% | 799 |
|
|
2015
Q2 | $119M | Buy |
1,579,873
+207,744
| +15% | +$15.7M | 0.02% | 801 |
|
|
2015
Q1 | $105M | Buy |
1,372,129
+20,573
| +2% | +$1.58M | 0.02% | 894 |
|
|
2014
Q4 | $80.8M | Buy |
1,351,556
+11,094
| +0.8% | +$663K | 0.01% | 1007 |
|
|
2014
Q3 | $100M | Buy |
1,340,462
+289,257
| +28% | +$21.6M | 0.02% | 848 |
|
|
2014
Q2 | $93.3M | Buy |
1,051,205
+73,694
| +8% | +$6.54M | 0.02% | 934 |
|
|
2014
Q1 | $65.8M | Sell |
977,511
-2,711
| -0.3% | -$182K | 0.01% | 1116 |
|
|
2013
Q4 | $51.8M | Buy |
980,222
+402,926
| +70% | +$21.3M | 0.01% | 1224 |
|
|
2013
Q3 | $24.6M | Buy |
577,296
+195,087
| +51% | +$8.32M | ﹤0.01% | 1704 |
|
|
2013
Q2 | $12.7M | Buy |
+382,209
| New | +$12.7M | ﹤0.01% | 2154 |
|