BlackRock Institutional Trust’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-969,671
| Closed | -$9.21M | – | 3942 |
|
|
2015
Q3 | $9.21M | Sell |
969,671
-475,095
| -33% | -$4.51M | ﹤0.01% | 2348 |
|
|
2015
Q2 | $16.7M | Buy |
1,444,766
+1,137,014
| +369% | +$13.2M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $4.4M | Buy |
307,752
+296,869
| +2,728% | +$4.25M | ﹤0.01% | 2799 |
|
|
2014
Q4 | $165K | Sell |
10,883
-4,215
| -28% | -$63.9K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $238K | Buy |
15,098
+10,762
| +248% | +$170K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $68K | Sell |
4,336
-604,975
| -99% | -$9.49M | ﹤0.01% | 3767 |
|
|
2014
Q1 | $7.62M | Buy |
609,311
+595,135
| +4,198% | +$7.44M | ﹤0.01% | 2585 |
|
|
2013
Q4 | $172K | Buy |
+14,176
| New | +$172K | ﹤0.01% | 3728 |
|
|
2013
Q3 | – | Sell |
-5,079
| Closed | -$60K | – | 3983 |
|
|
2013
Q2 | $60K | Buy |
+5,079
| New | +$60K | ﹤0.01% | 3794 |
|