BlackRock Institutional Trust’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.7M | Sell |
735,477
-1,530
| -0.2% | -$45.1K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $16M | Buy |
737,007
+13,969
| +2% | +$303K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $22.4M | Buy |
723,038
+30,523
| +4% | +$944K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $24.7M | Sell |
692,515
-18,423
| -3% | -$657K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $34M | Sell |
710,938
-2,811
| -0.4% | -$135K | 0.01% | 1503 |
|
|
2015
Q3 | $36.7M | Buy |
713,749
+8,128
| +1% | +$418K | 0.01% | 1422 |
|
|
2015
Q2 | $34.7M | Sell |
705,621
-160,733
| -19% | -$7.9M | 0.01% | 1532 |
|
|
2015
Q1 | $45.7M | Sell |
866,354
-113,078
| -12% | -$5.96M | 0.01% | 1373 |
|
|
2014
Q4 | $44M | Buy |
979,432
+71,919
| +8% | +$3.23M | 0.01% | 1378 |
|
|
2014
Q3 | $35.3M | Sell |
907,513
-78,476
| -8% | -$3.05M | 0.01% | 1494 |
|
|
2014
Q2 | $44.1M | Buy |
985,989
+120,500
| +14% | +$5.39M | 0.01% | 1401 |
|
|
2014
Q1 | $36.2M | Buy |
865,489
+114,863
| +15% | +$4.81M | 0.01% | 1543 |
|
|
2013
Q4 | $30.3M | Buy |
750,626
+3,438
| +0.5% | +$139K | 0.01% | 1624 |
|
|
2013
Q3 | $23.2M | Sell |
747,188
-3,617
| -0.5% | -$112K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $22.4M | Buy |
+750,805
| New | +$22.4M | ﹤0.01% | 1724 |
|