BlackRock Institutional Trust’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $515M | Buy |
9,633,066
+703,370
| +8% | +$37.6M | 0.08% | 260 |
|
|
2016
Q3 | $514M | Buy |
8,929,696
+72,193
| +0.8% | +$4.15M | 0.08% | 255 |
|
|
2016
Q2 | $385M | Buy |
8,857,503
+211,597
| +2% | +$9.2M | 0.06% | 309 |
|
|
2016
Q1 | $447M | Sell |
8,645,906
-253,108
| -3% | -$13.1M | 0.07% | 274 |
|
|
2015
Q4 | $390M | Sell |
8,899,014
-8,244
| -0.1% | -$361K | 0.06% | 303 |
|
|
2015
Q3 | $338M | Buy |
8,907,258
+96,099
| +1% | +$3.65M | 0.06% | 318 |
|
|
2015
Q2 | $463M | Sell |
8,811,159
-297,770
| -3% | -$15.7M | 0.07% | 268 |
|
|
2015
Q1 | $501M | Sell |
9,108,929
-913,529
| -9% | -$50.3M | 0.08% | 258 |
|
|
2014
Q4 | $583M | Sell |
10,022,458
-439,609
| -4% | -$25.6M | 0.09% | 224 |
|
|
2014
Q3 | $651M | Buy |
10,462,067
+272,739
| +3% | +$17M | 0.11% | 194 |
|
|
2014
Q2 | $777M | Sell |
10,189,328
-938,558
| -8% | -$71.5M | 0.13% | 162 |
|
|
2014
Q1 | $899M | Buy |
11,127,886
+1,239,815
| +13% | +$100M | 0.15% | 126 |
|
|
2013
Q4 | $780M | Sell |
9,888,071
-310,524
| -3% | -$24.5M | 0.14% | 146 |
|
|
2013
Q3 | $677M | Buy |
10,198,595
+277,143
| +3% | +$18.4M | 0.13% | 152 |
|
|
2013
Q2 | $525M | Buy |
+9,921,452
| New | +$525M | 0.11% | 189 |
|