BlackRock Institutional Trust’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.8M | Buy |
1,663,928
+21,285
| +1% | +$867K | 0.01% | 1147 |
|
|
2016
Q3 | $59.6M | Buy |
1,642,643
+11,441
| +0.7% | +$415K | 0.01% | 1169 |
|
|
2016
Q2 | $57M | Sell |
1,631,202
-22,592
| -1% | -$790K | 0.01% | 1161 |
|
|
2016
Q1 | $61.6M | Sell |
1,653,794
-3,716
| -0.2% | -$138K | 0.01% | 1099 |
|
|
2015
Q4 | $49.3M | Buy |
1,657,510
+22,646
| +1% | +$674K | 0.01% | 1250 |
|
|
2015
Q3 | $49.2M | Buy |
1,634,864
+30,345
| +2% | +$913K | 0.01% | 1235 |
|
|
2015
Q2 | $63.8M | Sell |
1,604,519
-100,207
| -6% | -$3.98M | 0.01% | 1162 |
|
|
2015
Q1 | $83M | Buy |
1,704,726
+19,214
| +1% | +$936K | 0.01% | 1036 |
|
|
2014
Q4 | $78.8M | Sell |
1,685,512
-19,823
| -1% | -$927K | 0.01% | 1018 |
|
|
2014
Q3 | $69.1M | Sell |
1,705,335
-114,135
| -6% | -$4.63M | 0.01% | 1068 |
|
|
2014
Q2 | $88.7M | Buy |
1,819,470
+80,650
| +5% | +$3.93M | 0.01% | 961 |
|
|
2014
Q1 | $103M | Sell |
1,738,820
-56,438
| -3% | -$3.33M | 0.02% | 859 |
|
|
2013
Q4 | $102M | Sell |
1,795,258
-62,311
| -3% | -$3.53M | 0.02% | 849 |
|
|
2013
Q3 | $79.2M | Buy |
1,857,569
+336,920
| +22% | +$14.4M | 0.02% | 923 |
|
|
2013
Q2 | $56.3M | Buy |
+1,520,649
| New | +$56.3M | 0.01% | 1071 |
|