BlackRock Institutional Trust’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.9M | Buy |
3,212,056
+819,437
| +34% | +$9.66M | 0.01% | 1516 |
|
|
2016
Q3 | $20.3M | Buy |
2,392,619
+765,409
| +47% | +$6.49M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $12.5M | Buy |
1,627,210
+33,295
| +2% | +$257K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $4M | Sell |
1,593,915
-17,558
| -1% | -$44.1K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $3.79M | Buy |
1,611,473
+90,987
| +6% | +$214K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $4.11M | Buy |
1,520,486
+539,456
| +55% | +$1.46M | ﹤0.01% | 2806 |
|
|
2015
Q2 | $8.04M | Buy |
981,030
+145,850
| +17% | +$1.19M | ﹤0.01% | 2532 |
|
|
2015
Q1 | $6.05M | Buy |
835,180
+291,501
| +54% | +$2.11M | ﹤0.01% | 2679 |
|
|
2014
Q4 | $3.76M | Buy |
+543,679
| New | +$3.76M | ﹤0.01% | 2834 |
|