BlackRock Institutional Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60M | Sell |
5,538,319
-4,272,171
| -44% | -$46.3M | 0.01% | 1225 |
|
|
2016
Q3 | $101M | Sell |
9,810,490
-1,058,528
| -10% | -$10.9M | 0.02% | 869 |
|
|
2016
Q2 | $96.7M | Buy |
10,869,018
+1,031,532
| +10% | +$9.17M | 0.02% | 871 |
|
|
2016
Q1 | $89.4M | Sell |
9,837,486
-804,682
| -8% | -$7.31M | 0.01% | 902 |
|
|
2015
Q4 | $89.9M | Buy |
10,642,168
+4,879,892
| +85% | +$41.2M | 0.01% | 896 |
|
|
2015
Q3 | $45.8M | Sell |
5,762,276
-5,765,370
| -50% | -$45.8M | 0.01% | 1272 |
|
|
2015
Q2 | $98.3M | Sell |
11,527,646
-2,547,112
| -18% | -$21.7M | 0.02% | 900 |
|
|
2015
Q1 | $134M | Buy |
14,074,758
+1,405,196
| +11% | +$13.4M | 0.02% | 750 |
|
|
2014
Q4 | $107M | Buy |
12,669,562
+3,684,579
| +41% | +$31M | 0.02% | 838 |
|
|
2014
Q3 | $69.9M | Buy |
8,984,983
+4,002,744
| +80% | +$31.1M | 0.01% | 1061 |
|
|
2014
Q2 | $41.6M | Sell |
4,982,239
-788,721
| -14% | -$6.58M | 0.01% | 1443 |
|
|
2014
Q1 | $40.2M | Buy |
5,770,960
+1,307,329
| +29% | +$9.1M | 0.01% | 1451 |
|
|
2013
Q4 | $26.1M | Buy |
4,463,631
+1,272,211
| +40% | +$7.45M | ﹤0.01% | 1744 |
|
|
2013
Q3 | $21.9M | Buy |
3,191,420
+64,395
| +2% | +$441K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $18.2M | Buy |
+3,127,025
| New | +$18.2M | ﹤0.01% | 1873 |
|