BlackRock Institutional Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109M | Buy |
918,343
+6,236
| +0.7% | +$743K | 0.02% | 867 |
|
|
2016
Q3 | $114M | Sell |
912,107
-2,966
| -0.3% | -$370K | 0.02% | 803 |
|
|
2016
Q2 | $103M | Buy |
915,073
+2,492
| +0.3% | +$282K | 0.02% | 826 |
|
|
2016
Q1 | $96.8M | Buy |
912,581
+37,017
| +4% | +$3.93M | 0.02% | 857 |
|
|
2015
Q4 | $82.5M | Buy |
875,564
+979
| +0.1% | +$92.2K | 0.01% | 946 |
|
|
2015
Q3 | $73.9M | Buy |
874,585
+4,940
| +0.6% | +$417K | 0.01% | 1008 |
|
|
2015
Q2 | $78.9M | Sell |
869,645
-49,002
| -5% | -$4.45M | 0.01% | 1037 |
|
|
2015
Q1 | $81.5M | Buy |
918,647
+16,558
| +2% | +$1.47M | 0.01% | 1045 |
|
|
2014
Q4 | $65.2M | Sell |
902,089
-4,026
| -0.4% | -$291K | 0.01% | 1119 |
|
|
2014
Q3 | $49.9M | Sell |
906,115
-101,616
| -10% | -$5.6M | 0.01% | 1248 |
|
|
2014
Q2 | $64.3M | Sell |
1,007,731
-28,581
| -3% | -$1.82M | 0.01% | 1149 |
|
|
2014
Q1 | $57.3M | Buy |
1,036,312
+14,818
| +1% | +$820K | 0.01% | 1193 |
|
|
2013
Q4 | $64.2M | Sell |
1,021,494
-21,895
| -2% | -$1.38M | 0.01% | 1114 |
|
|
2013
Q3 | $57.7M | Sell |
1,043,389
-77,110
| -7% | -$4.26M | 0.01% | 1115 |
|
|
2013
Q2 | $51.4M | Buy |
+1,120,499
| New | +$51.4M | 0.01% | 1128 |
|