BlackRock Institutional Trust’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95.2M | Buy |
4,039,732
+135,010
| +3% | +$3.18M | 0.01% | 966 |
|
|
2016
Q3 | $90.2M | Sell |
3,904,722
-1,070
| -0% | -$24.7K | 0.01% | 936 |
|
|
2016
Q2 | $78.6M | Sell |
3,905,792
-353,862
| -8% | -$7.12M | 0.01% | 980 |
|
|
2016
Q1 | $87.1M | Sell |
4,259,654
-383,347
| -8% | -$7.84M | 0.01% | 918 |
|
|
2015
Q4 | $122M | Buy |
4,643,001
+232,192
| +5% | +$6.12M | 0.02% | 736 |
|
|
2015
Q3 | $89.5M | Sell |
4,410,809
-733,701
| -14% | -$14.9M | 0.02% | 900 |
|
|
2015
Q2 | $112M | Sell |
5,144,510
-466,407
| -8% | -$10.1M | 0.02% | 838 |
|
|
2015
Q1 | $112M | Buy |
5,610,917
+1,572,451
| +39% | +$31.5M | 0.02% | 864 |
|
|
2014
Q4 | $79.2M | Sell |
4,038,466
-16,489
| -0.4% | -$323K | 0.01% | 1015 |
|
|
2014
Q3 | $64.7M | Sell |
4,054,955
-24,947
| -0.6% | -$398K | 0.01% | 1102 |
|
|
2014
Q2 | $63.1M | Sell |
4,079,902
-278,741
| -6% | -$4.31M | 0.01% | 1164 |
|
|
2014
Q1 | $53.3M | Buy |
4,358,643
+335,753
| +8% | +$4.11M | 0.01% | 1236 |
|
|
2013
Q4 | $41M | Sell |
4,022,890
-83,450
| -2% | -$850K | 0.01% | 1409 |
|
|
2013
Q3 | $38.7M | Sell |
4,106,340
-150,194
| -4% | -$1.41M | 0.01% | 1374 |
|
|
2013
Q2 | $33.8M | Buy |
+4,256,534
| New | +$33.8M | 0.01% | 1415 |
|