BlackRock Institutional Trust’s Foster FSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.89M Hold
138,765
﹤0.01% 3068
2016
Q3
$1.67M Hold
138,765
﹤0.01% 3116
2016
Q2
$1.51M Sell
138,765
-93,754
-40% -$1.02M ﹤0.01% 3149
2016
Q1
$4.22M Sell
232,519
-74,302
-24% -$1.35M ﹤0.01% 2743
2015
Q4
$4.19M Buy
306,821
+38,305
+14% +$523K ﹤0.01% 2802
2015
Q3
$3.3M Sell
268,516
-4,969
-2% -$61K ﹤0.01% 2907
2015
Q2
$9.47M Sell
273,485
-25,047
-8% -$867K ﹤0.01% 2440
2015
Q1
$14.2M Buy
298,532
+13,599
+5% +$646K ﹤0.01% 2167
2014
Q4
$13.8M Sell
284,933
-2,253
-0.8% -$109K ﹤0.01% 2156
2014
Q3
$13.2M Sell
287,186
-3,215
-1% -$148K ﹤0.01% 2145
2014
Q2
$15.7M Sell
290,401
-3,724
-1% -$202K ﹤0.01% 2120
2014
Q1
$13.8M Sell
294,125
-6,729
-2% -$315K ﹤0.01% 2211
2013
Q4
$14.2M Sell
300,854
-15,809
-5% -$748K ﹤0.01% 2170
2013
Q3
$14.5M Sell
316,663
-3,607
-1% -$165K ﹤0.01% 2095
2013
Q2
$13.8M Buy
+320,270
New +$13.8M ﹤0.01% 2085