BlackRock Institutional Trust’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61M | Hold |
11,992
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q3 | $1.26M | Buy |
11,992
+264
| +2% | +$27.7K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $1.27M | Buy |
11,728
+5,914
| +102% | +$642K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $555K | Sell |
5,814
-79
| -1% | -$7.54K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $595K | Buy |
5,893
+383
| +7% | +$38.7K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $549K | Buy |
5,510
+299
| +6% | +$29.8K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $924K | Buy |
5,211
+1,035
| +25% | +$184K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $582K | Buy |
4,176
+138
| +3% | +$19.2K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $422K | Sell |
4,038
-68
| -2% | -$7.11K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $965K | Buy |
+4,106
| New | +$965K | ﹤0.01% | 3328 |
|