BlackRock Institutional Trust’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $43M | Sell |
4,022,831
-376,476
| -9% | -$4.03M | 0.01% | 1441 |
|
2016
Q3 | $34.3M | Buy |
4,399,307
+256,179
| +6% | +$2M | 0.01% | 1521 |
|
2016
Q2 | $28.3M | Buy |
4,143,128
+770,435
| +23% | +$5.26M | ﹤0.01% | 1611 |
|
2016
Q1 | $29.8M | Sell |
3,372,693
-73,936
| -2% | -$654K | ﹤0.01% | 1545 |
|
2015
Q4 | $22.3M | Buy |
3,446,629
+68,862
| +2% | +$446K | ﹤0.01% | 1792 |
|
2015
Q3 | $20.5M | Sell |
3,377,767
-208,256
| -6% | -$1.27M | ﹤0.01% | 1823 |
|
2015
Q2 | $21.6M | Sell |
3,586,023
-418,787
| -10% | -$2.52M | ﹤0.01% | 1873 |
|
2015
Q1 | $37.2M | Sell |
4,004,810
-277,760
| -6% | -$2.58M | 0.01% | 1519 |
|
2014
Q4 | $40.9M | Sell |
4,282,570
-225,692
| -5% | -$2.15M | 0.01% | 1427 |
|
2014
Q3 | $41.4M | Sell |
4,508,262
-101,517
| -2% | -$932K | 0.01% | 1378 |
|
2014
Q2 | $50.9M | Buy |
4,609,779
+1,027,957
| +29% | +$11.3M | 0.01% | 1311 |
|
2014
Q1 | $50.1M | Buy |
3,581,822
+88,392
| +3% | +$1.24M | 0.01% | 1276 |
|
2013
Q4 | $41.7M | Buy |
3,493,430
+221,987
| +7% | +$2.65M | 0.01% | 1398 |
|
2013
Q3 | $33.5M | Sell |
3,271,443
-124,695
| -4% | -$1.28M | 0.01% | 1479 |
|
2013
Q2 | $45.2M | Buy |
+3,396,138
| New | +$45.2M | 0.01% | 1219 |
|