BlackRock Institutional Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $400M | Buy |
16,746,030
+82,290
| +0.5% | +$1.97M | 0.06% | 320 |
|
|
2016
Q3 | $418M | Buy |
16,663,740
+645,870
| +4% | +$16.2M | 0.07% | 297 |
|
|
2016
Q2 | $329M | Sell |
16,017,870
-1,061,741
| -6% | -$21.8M | 0.05% | 348 |
|
|
2016
Q1 | $314M | Sell |
17,079,611
-259,836
| -1% | -$4.78M | 0.05% | 359 |
|
|
2015
Q4 | $364M | Sell |
17,339,447
-70,636
| -0.4% | -$1.48M | 0.06% | 320 |
|
|
2015
Q3 | $339M | Sell |
17,410,083
-326,221
| -2% | -$6.35M | 0.06% | 316 |
|
|
2015
Q2 | $412M | Sell |
17,736,304
-328,918
| -2% | -$7.65M | 0.07% | 295 |
|
|
2015
Q1 | $422M | Sell |
18,065,222
-2,382
| -0% | -$55.7K | 0.07% | 300 |
|
|
2014
Q4 | $464M | Sell |
18,067,604
-5,943
| -0% | -$152K | 0.07% | 270 |
|
|
2014
Q3 | $425M | Sell |
18,073,547
-74,812
| -0.4% | -$1.76M | 0.07% | 271 |
|
|
2014
Q2 | $416M | Sell |
18,148,359
-2,590
| -0% | -$59.3K | 0.07% | 278 |
|
|
2014
Q1 | $362M | Buy |
18,150,949
+127,834
| +0.7% | +$2.55M | 0.06% | 307 |
|
|
2013
Q4 | $425M | Sell |
18,023,115
-116,362
| -0.6% | -$2.74M | 0.08% | 256 |
|
|
2013
Q3 | $449M | Sell |
18,139,477
-438,735
| -2% | -$10.9M | 0.09% | 227 |
|
|
2013
Q2 | $418M | Buy |
+18,578,212
| New | +$418M | 0.08% | 234 |
|