BlackRock Institutional Trust’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $710M | Sell |
8,587,078
-311,649
| -4% | -$25.8M | 0.11% | 195 |
|
|
2016
Q3 | $599M | Buy |
8,898,727
+3,109,290
| +54% | +$209M | 0.09% | 224 |
|
|
2016
Q2 | $385M | Buy |
5,789,437
+532,473
| +10% | +$35.4M | 0.06% | 310 |
|
|
2016
Q1 | $374M | Buy |
5,256,964
+327,672
| +7% | +$23.3M | 0.06% | 314 |
|
|
2015
Q4 | $330M | Sell |
4,929,292
-501,152
| -9% | -$33.6M | 0.05% | 344 |
|
|
2015
Q3 | $370M | Sell |
5,430,444
-109,705
| -2% | -$7.48M | 0.06% | 300 |
|
|
2015
Q2 | $412M | Sell |
5,540,149
-7,982
| -0.1% | -$594K | 0.07% | 296 |
|
|
2015
Q1 | $446M | Sell |
5,548,131
-405,096
| -7% | -$32.5M | 0.07% | 286 |
|
|
2014
Q4 | $465M | Sell |
5,953,227
-147,654
| -2% | -$11.5M | 0.07% | 269 |
|
|
2014
Q3 | $426M | Sell |
6,100,881
-66,203
| -1% | -$4.63M | 0.07% | 270 |
|
|
2014
Q2 | $395M | Buy |
6,167,084
+207,432
| +3% | +$13.3M | 0.07% | 291 |
|
|
2014
Q1 | $334M | Buy |
5,959,652
+43,945
| +0.7% | +$2.46M | 0.06% | 333 |
|
|
2013
Q4 | $292M | Sell |
5,915,707
-295,590
| -5% | -$14.6M | 0.05% | 358 |
|
|
2013
Q3 | $261M | Sell |
6,211,297
-167,481
| -3% | -$7.04M | 0.05% | 367 |
|
|
2013
Q2 | $258M | Buy |
+6,378,778
| New | +$258M | 0.05% | 364 |
|