BlackRock Institutional Trust’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $193M | Buy |
4,094,205
+66,205
| +2% | +$3.12M | 0.03% | 593 |
|
|
2016
Q3 | $172M | Buy |
4,028,000
+19,502
| +0.5% | +$834K | 0.03% | 611 |
|
|
2016
Q2 | $165M | Sell |
4,008,498
-55,268
| -1% | -$2.28M | 0.03% | 619 |
|
|
2016
Q1 | $146M | Buy |
4,063,766
+19,732
| +0.5% | +$711K | 0.02% | 663 |
|
|
2015
Q4 | $140M | Sell |
4,044,034
-34,284
| -0.8% | -$1.19M | 0.02% | 688 |
|
|
2015
Q3 | $126M | Sell |
4,078,318
-22,121
| -0.5% | -$685K | 0.02% | 711 |
|
|
2015
Q2 | $138M | Sell |
4,100,439
-56,940
| -1% | -$1.91M | 0.02% | 723 |
|
|
2015
Q1 | $155M | Buy |
4,157,379
+36,382
| +0.9% | +$1.36M | 0.02% | 677 |
|
|
2014
Q4 | $152M | Sell |
4,120,997
-18,149
| -0.4% | -$671K | 0.02% | 661 |
|
|
2014
Q3 | $167M | Buy |
4,139,146
+12,421
| +0.3% | +$502K | 0.03% | 588 |
|
|
2014
Q2 | $182M | Sell |
4,126,725
-7,603
| -0.2% | -$335K | 0.03% | 572 |
|
|
2014
Q1 | $217M | Buy |
4,134,328
+85,844
| +2% | +$4.51M | 0.04% | 482 |
|
|
2013
Q4 | $211M | Sell |
4,048,484
-15,237
| -0.4% | -$794K | 0.04% | 478 |
|
|
2013
Q3 | $196M | Sell |
4,063,721
-72,852
| -2% | -$3.51M | 0.04% | 473 |
|
|
2013
Q2 | $189M | Buy |
+4,136,573
| New | +$189M | 0.04% | 464 |
|