BlackRock Institutional Trust’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.8M | Sell |
786,638
-16,111
| -2% | -$734K | 0.01% | 1552 |
|
|
2016
Q3 | $31M | Buy |
802,749
+30,875
| +4% | +$1.19M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $27.2M | Sell |
771,874
-7,594
| -1% | -$268K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $24.5M | Buy |
779,468
+13,216
| +2% | +$416K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $32.2M | Sell |
766,252
-34,084
| -4% | -$1.43M | 0.01% | 1536 |
|
|
2015
Q3 | $27.5M | Buy |
800,336
+67,913
| +9% | +$2.33M | ﹤0.01% | 1605 |
|
|
2015
Q2 | $29.2M | Sell |
732,423
-49,476
| -6% | -$1.97M | ﹤0.01% | 1650 |
|
|
2015
Q1 | $36.1M | Buy |
781,899
+17,046
| +2% | +$786K | 0.01% | 1538 |
|
|
2014
Q4 | $32.4M | Sell |
764,853
-8,385
| -1% | -$355K | 0.01% | 1596 |
|
|
2014
Q3 | $31.9M | Sell |
773,238
-193,480
| -20% | -$7.99M | 0.01% | 1566 |
|
|
2014
Q2 | $42.2M | Buy |
966,718
+120,924
| +14% | +$5.28M | 0.01% | 1435 |
|
|
2014
Q1 | $36M | Buy |
845,794
+19,757
| +2% | +$841K | 0.01% | 1545 |
|
|
2013
Q4 | $42.5M | Sell |
826,037
-4,690
| -0.6% | -$241K | 0.01% | 1387 |
|
|
2013
Q3 | $50.3M | Sell |
830,727
-10,598
| -1% | -$641K | 0.01% | 1194 |
|
|
2013
Q2 | $42M | Buy |
+841,325
| New | +$42M | 0.01% | 1259 |
|