BIT
BlackRock Institutional Trust’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $726M | Buy |
48,940,709
+2,731,652
| +6% | +$40.5M | 0.11% | 192 |
|
|
2016
Q3 | $718M | Sell |
46,209,057
-9,336
| -0% | -$145K | 0.11% | 181 |
|
|
2016
Q2 | $580M | Buy |
46,218,393
+331,714
| +0.7% | +$4.16M | 0.09% | 219 |
|
|
2016
Q1 | $565M | Sell |
45,886,679
-1,182,102
| -3% | -$14.6M | 0.09% | 222 |
|
|
2015
Q4 | $557M | Buy |
47,068,781
+551,372
| +1% | +$6.53M | 0.09% | 227 |
|
|
2015
Q3 | $1.19B | Sell |
46,517,409
-2,572,422
| -5% | -$65.9M | 0.21% | 92 |
|
|
2015
Q2 | $1.47B | Sell |
49,089,831
-3,875,083
| -7% | -$116M | 0.24% | 81 |
|
|
2015
Q1 | $1.65B | Buy |
52,964,914
+307,124
| +0.6% | +$9.57M | 0.26% | 73 |
|
|
2014
Q4 | $2.11B | Sell |
52,657,790
-61,087
| -0.1% | -$2.45M | 0.34% | 54 |
|
|
2014
Q3 | $1.87B | Sell |
52,718,877
-1,181,414
| -2% | -$41.9M | 0.31% | 58 |
|
|
2014
Q2 | $1.82B | Buy |
53,900,291
+2,960,711
| +6% | +$99.7M | 0.3% | 58 |
|
|
2014
Q1 | $1.65B | Sell |
50,939,580
-2,247
| -0% | -$72.7K | 0.28% | 61 |
|
|
2013
Q4 | $1.43B | Sell |
50,941,827
-4,969,275
| -9% | -$139M | 0.25% | 75 |
|
|
2013
Q3 | $1.17B | Buy |
55,911,102
+1,731,634
| +3% | +$36.3M | 0.23% | 86 |
|
|
2013
Q2 | $1.34B | Buy |
+54,179,468
| New | +$1.34B | 0.27% | 68 |
|