BlackRock Institutional Trust’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.9M | Buy |
3,528,272
+16,940
| +0.5% | +$412K | 0.01% | 1018 |
|
|
2016
Q3 | $84.1M | Sell |
3,511,332
-324,622
| -8% | -$7.77M | 0.01% | 976 |
|
|
2016
Q2 | $103M | Buy |
3,835,954
+25,462
| +0.7% | +$683K | 0.02% | 829 |
|
|
2016
Q1 | $104M | Buy |
3,810,492
+120,434
| +3% | +$3.27M | 0.02% | 816 |
|
|
2015
Q4 | $92.2M | Sell |
3,690,058
-52,325
| -1% | -$1.31M | 0.02% | 884 |
|
|
2015
Q3 | $88.4M | Sell |
3,742,383
-135,432
| -3% | -$3.2M | 0.02% | 907 |
|
|
2015
Q2 | $82.7M | Buy |
3,877,815
+255,712
| +7% | +$5.45M | 0.01% | 1010 |
|
|
2015
Q1 | $84.2M | Buy |
3,622,103
+295,194
| +9% | +$6.86M | 0.01% | 1023 |
|
|
2014
Q4 | $63M | Sell |
3,326,909
-380,975
| -10% | -$7.21M | 0.01% | 1144 |
|
|
2014
Q3 | $60.5M | Sell |
3,707,884
-132,514
| -3% | -$2.16M | 0.01% | 1137 |
|
|
2014
Q2 | $67.3M | Buy |
3,840,398
+116,550
| +3% | +$2.04M | 0.01% | 1122 |
|
|
2014
Q1 | $64.9M | Buy |
3,723,848
+691,664
| +23% | +$12M | 0.01% | 1122 |
|
|
2013
Q4 | $55.7M | Sell |
3,032,184
-124,949
| -4% | -$2.3M | 0.01% | 1181 |
|
|
2013
Q3 | $59.6M | Sell |
3,157,133
-43,098
| -1% | -$814K | 0.01% | 1095 |
|
|
2013
Q2 | $61.6M | Buy |
+3,200,231
| New | +$61.6M | 0.01% | 1019 |
|