BlackRock Institutional Trust’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $892K | Buy |
245,005
+2,220
| +0.9% | +$8.08K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $969K | Buy |
242,785
+5,334
| +2% | +$21.3K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $890K | Buy |
237,451
+204,729
| +626% | +$767K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $129K | Hold |
32,722
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q4 | $118K | Hold |
32,722
| – | – | ﹤0.01% | 3719 |
|
|
2015
Q3 | $128K | Buy |
32,722
+5,219
| +19% | +$20.4K | ﹤0.01% | 3694 |
|
|
2015
Q2 | $131K | Sell |
27,503
-234,667
| -90% | -$1.12M | ﹤0.01% | 3672 |
|
|
2015
Q1 | $1.05M | Sell |
262,170
-6,646
| -2% | -$26.5K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $1.13M | Sell |
268,816
-30,758
| -10% | -$130K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $1.14M | Sell |
299,574
-16,554
| -5% | -$62.9K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $1.52M | Buy |
+316,128
| New | +$1.52M | ﹤0.01% | 3290 |
|
|
2013
Q3 | – | Sell |
-6,773
| Closed | -$13K | – | 3977 |
|
|
2013
Q2 | $13K | Buy |
+6,773
| New | +$13K | ﹤0.01% | 3895 |
|