BlackRock Institutional Trust’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.3M | Sell |
2,186,538
-173,858
| -7% | -$2.49M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $32.6M | Buy |
2,360,396
+178,112
| +8% | +$2.46M | 0.01% | 1561 |
|
|
2016
Q2 | $29.2M | Buy |
2,182,284
+195,377
| +10% | +$2.61M | ﹤0.01% | 1591 |
|
|
2016
Q1 | $23.6M | Sell |
1,986,907
-6,054
| -0.3% | -$71.9K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $22.2M | Buy |
1,992,961
+36,742
| +2% | +$409K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $21.4M | Sell |
1,956,219
-117,739
| -6% | -$1.29M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $34.8M | Sell |
2,073,958
-90,589
| -4% | -$1.52M | 0.01% | 1528 |
|
|
2015
Q1 | $27.2M | Buy |
2,164,547
+80,701
| +4% | +$1.01M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $27M | Sell |
2,083,846
-79,712
| -4% | -$1.03M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $31.4M | Sell |
2,163,558
-70,915
| -3% | -$1.03M | 0.01% | 1584 |
|
|
2014
Q2 | $28.1M | Sell |
2,234,473
-75,749
| -3% | -$951K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $31.6M | Buy |
2,310,222
+85,571
| +4% | +$1.17M | 0.01% | 1647 |
|
|
2013
Q4 | $28.5M | Sell |
2,224,651
-79,697
| -3% | -$1.02M | 0.01% | 1677 |
|
|
2013
Q3 | $21M | Sell |
2,304,348
-28
| -0% | -$255 | ﹤0.01% | 1819 |
|
|
2013
Q2 | $16M | Buy |
+2,304,376
| New | +$16M | ﹤0.01% | 1979 |
|