BlackRock Institutional Trust’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $41.8M | Sell |
1,592,399
-24,366
| -2% | -$640K | 0.01% | 1459 |
|
2016
Q3 | $50M | Buy |
1,616,765
+334,712
| +26% | +$10.3M | 0.01% | 1297 |
|
2016
Q2 | $27.6M | Buy |
1,282,053
+536,232
| +72% | +$11.5M | ﹤0.01% | 1627 |
|
2016
Q1 | $31M | Sell |
745,821
-3,608
| -0.5% | -$150K | 0.01% | 1524 |
|
2015
Q4 | $41.4M | Buy |
749,429
+38,460
| +5% | +$2.12M | 0.01% | 1374 |
|
2015
Q3 | $47M | Buy |
710,969
+380,655
| +115% | +$25.2M | 0.01% | 1252 |
|
2015
Q2 | $24.4M | Sell |
330,314
-1,529
| -0.5% | -$113K | ﹤0.01% | 1787 |
|
2015
Q1 | $32.6M | Buy |
331,843
+128,771
| +63% | +$12.7M | 0.01% | 1602 |
|
2014
Q4 | $25.7M | Buy |
+203,072
| New | +$25.7M | ﹤0.01% | 1748 |
|