BlackRock Institutional Trust’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.47M | Buy |
118,898
+34,754
| +41% | +$723K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $951K | Hold |
84,144
| – | – | ﹤0.01% | 3309 |
|
|
2016
Q2 | $1.21M | Sell |
84,144
-57,181
| -40% | -$824K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $1.57M | Buy |
141,325
+1,816
| +1% | +$20.2K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $4.12M | Buy |
139,509
+2,773
| +2% | +$81.8K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $7.58M | Sell |
136,736
-890
| -0.6% | -$49.3K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $16.4M | Sell |
137,626
-13,256
| -9% | -$1.58M | ﹤0.01% | 2061 |
|
|
2015
Q1 | $17.4M | Buy |
150,882
+8,105
| +6% | +$936K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $19.8M | Sell |
142,777
-1,455
| -1% | -$202K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $22.3M | Sell |
144,232
-303
| -0.2% | -$46.8K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $24.2M | Sell |
144,535
-17,262
| -11% | -$2.89M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $25M | Buy |
161,797
+1,022
| +0.6% | +$158K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $25.5M | Buy |
160,775
+7,621
| +5% | +$1.21M | ﹤0.01% | 1767 |
|
|
2013
Q3 | $24M | Sell |
153,154
-5,257
| -3% | -$824K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $30.2M | Buy |
+158,411
| New | +$30.2M | 0.01% | 1495 |
|