BlackRock Institutional Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $105M | Buy |
2,714,359
+50,870
| +2% | +$1.96M | 0.02% | 900 |
|
|
2016
Q3 | $95.5M | Buy |
2,663,489
+47,330
| +2% | +$1.7M | 0.01% | 901 |
|
|
2016
Q2 | $83.7M | Buy |
2,616,159
+44,654
| +2% | +$1.43M | 0.01% | 950 |
|
|
2016
Q1 | $94.9M | Buy |
2,571,505
+21,092
| +0.8% | +$778K | 0.02% | 867 |
|
|
2015
Q4 | $92.6M | Buy |
2,550,413
+25,351
| +1% | +$921K | 0.02% | 880 |
|
|
2015
Q3 | $84.4M | Sell |
2,525,062
-175,877
| -7% | -$5.88M | 0.01% | 932 |
|
|
2015
Q2 | $113M | Sell |
2,700,939
-635,390
| -19% | -$26.6M | 0.02% | 830 |
|
|
2015
Q1 | $133M | Buy |
3,336,329
+394,521
| +13% | +$15.7M | 0.02% | 759 |
|
|
2014
Q4 | $119M | Buy |
2,941,808
+503,502
| +21% | +$20.4M | 0.02% | 781 |
|
|
2014
Q3 | $110M | Sell |
2,438,306
-526,510
| -18% | -$23.7M | 0.02% | 797 |
|
|
2014
Q2 | $143M | Sell |
2,964,816
-496,230
| -14% | -$23.9M | 0.02% | 694 |
|
|
2014
Q1 | $148M | Buy |
3,461,046
+910,981
| +36% | +$39M | 0.03% | 667 |
|
|
2013
Q4 | $111M | Buy |
2,550,065
+111,581
| +5% | +$4.84M | 0.02% | 804 |
|
|
2013
Q3 | $87.7M | Buy |
2,438,484
+132,290
| +6% | +$4.76M | 0.02% | 860 |
|
|
2013
Q2 | $67.8M | Buy |
+2,306,194
| New | +$67.8M | 0.01% | 963 |
|