BlackRock Institutional Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.3M | Buy |
2,709,834
+96,580
| +4% | +$1.61M | 0.01% | 1410 |
|
|
2016
Q3 | $36.7M | Sell |
2,613,254
-19,681
| -0.7% | -$277K | 0.01% | 1477 |
|
|
2016
Q2 | $36M | Buy |
2,632,935
+14,259
| +0.5% | +$195K | 0.01% | 1447 |
|
|
2016
Q1 | $34.5M | Buy |
2,618,676
+26,885
| +1% | +$354K | 0.01% | 1458 |
|
|
2015
Q4 | $34.5M | Buy |
2,591,791
+164,017
| +7% | +$2.19M | 0.01% | 1484 |
|
|
2015
Q3 | $44.7M | Buy |
2,427,774
+87,013
| +4% | +$1.6M | 0.01% | 1289 |
|
|
2015
Q2 | $42.4M | Sell |
2,340,761
-74,462
| -3% | -$1.35M | 0.01% | 1391 |
|
|
2015
Q1 | $46.5M | Buy |
2,415,223
+97,379
| +4% | +$1.88M | 0.01% | 1365 |
|
|
2014
Q4 | $54.6M | Sell |
2,317,844
-111,975
| -5% | -$2.64M | 0.01% | 1233 |
|
|
2014
Q3 | $64.4M | Sell |
2,429,819
-1,164,904
| -32% | -$30.9M | 0.01% | 1105 |
|
|
2014
Q2 | $111M | Sell |
3,594,723
-37,471
| -1% | -$1.15M | 0.02% | 830 |
|
|
2014
Q1 | $115M | Buy |
+3,632,194
| New | +$115M | 0.02% | 810 |
|