BlackRock Institutional Trust’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.4M | Sell |
1,242,641
-33,658
| -3% | -$1.12M | 0.01% | 1465 |
|
|
2016
Q3 | $37.4M | Sell |
1,276,299
-6,293
| -0.5% | -$184K | 0.01% | 1469 |
|
|
2016
Q2 | $41.8M | Sell |
1,282,592
-116,687
| -8% | -$3.8M | 0.01% | 1347 |
|
|
2016
Q1 | $44.5M | Buy |
1,399,279
+6,744
| +0.5% | +$214K | 0.01% | 1304 |
|
|
2015
Q4 | $39.6M | Sell |
1,392,535
-68,614
| -5% | -$1.95M | 0.01% | 1407 |
|
|
2015
Q3 | $39.8M | Buy |
1,461,149
+518,007
| +55% | +$14.1M | 0.01% | 1365 |
|
|
2015
Q2 | $21.6M | Sell |
943,142
-75,701
| -7% | -$1.74M | ﹤0.01% | 1870 |
|
|
2015
Q1 | $21.4M | Buy |
1,018,843
+14,887
| +1% | +$313K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $17.2M | Sell |
1,003,956
-13,342
| -1% | -$228K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $13.8M | Sell |
1,017,298
-24,569
| -2% | -$333K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $16.5M | Sell |
1,041,867
-297,796
| -22% | -$4.71M | ﹤0.01% | 2088 |
|
|
2014
Q1 | $20.4M | Buy |
1,339,663
+295,222
| +28% | +$4.5M | ﹤0.01% | 1943 |
|
|
2013
Q4 | $20.3M | Sell |
1,044,441
-11,155
| -1% | -$216K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $17.7M | Sell |
1,055,596
-28,827
| -3% | -$485K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $16.2M | Buy |
+1,084,423
| New | +$16.2M | ﹤0.01% | 1969 |
|