BlackRock Institutional Trust’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.6M | Buy |
1,896,011
+2,777
| +0.1% | +$65.3K | 0.01% | 1420 |
|
|
2016
Q3 | $32M | Buy |
1,893,234
+19,876
| +1% | +$336K | 0.01% | 1573 |
|
|
2016
Q2 | $33.6M | Sell |
1,873,358
-21,464
| -1% | -$385K | 0.01% | 1489 |
|
|
2016
Q1 | $37.6M | Sell |
1,894,822
-8,719
| -0.5% | -$173K | 0.01% | 1406 |
|
|
2015
Q4 | $32.1M | Buy |
1,903,541
+93,990
| +5% | +$1.59M | 0.01% | 1538 |
|
|
2015
Q3 | $34M | Sell |
1,809,551
-140,679
| -7% | -$2.64M | 0.01% | 1476 |
|
|
2015
Q2 | $35.5M | Sell |
1,950,230
-271,143
| -12% | -$4.94M | 0.01% | 1516 |
|
|
2015
Q1 | $40.7M | Buy |
2,221,373
+161,834
| +8% | +$2.97M | 0.01% | 1445 |
|
|
2014
Q4 | $30.9M | Sell |
2,059,539
-31,990
| -2% | -$480K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $26.2M | Sell |
2,091,529
-91,207
| -4% | -$1.14M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $30.3M | Sell |
2,182,736
-2,108
| -0.1% | -$29.3K | 0.01% | 1669 |
|
|
2014
Q1 | $28.9M | Sell |
2,184,844
-13,621
| -0.6% | -$180K | 0.01% | 1716 |
|
|
2013
Q4 | $21.5M | Buy |
2,198,465
+19,449
| +0.9% | +$190K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $19.6M | Buy |
2,179,016
+11,427
| +0.5% | +$103K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $19.2M | Buy |
+2,167,589
| New | +$19.2M | ﹤0.01% | 1836 |
|