BlackRock Institutional Trust’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64.8M | Buy |
7,113,582
+521,290
| +8% | +$4.75M | 0.01% | 1171 |
|
|
2016
Q3 | $50.3M | Buy |
6,592,292
+43,482
| +0.7% | +$332K | 0.01% | 1291 |
|
|
2016
Q2 | $54.2M | Sell |
6,548,810
-600,413
| -8% | -$4.97M | 0.01% | 1187 |
|
|
2016
Q1 | $57.8M | Sell |
7,149,223
-1,084,347
| -13% | -$8.77M | 0.01% | 1129 |
|
|
2015
Q4 | $50.9M | Sell |
8,233,570
-991,974
| -11% | -$6.13M | 0.01% | 1232 |
|
|
2015
Q3 | $66.6M | Buy |
9,225,544
+1,048,652
| +13% | +$7.57M | 0.01% | 1067 |
|
|
2015
Q2 | $80M | Sell |
8,176,892
-1,895,459
| -19% | -$18.5M | 0.01% | 1030 |
|
|
2015
Q1 | $102M | Buy |
10,072,351
+3,098,762
| +44% | +$31.3M | 0.02% | 913 |
|
|
2014
Q4 | $50.1M | Buy |
6,973,589
+5,154
| +0.1% | +$37K | 0.01% | 1297 |
|
|
2014
Q3 | $104M | Sell |
6,968,435
-651,132
| -9% | -$9.73M | 0.02% | 824 |
|
|
2014
Q2 | $150M | Buy |
7,619,567
+144,931
| +2% | +$2.86M | 0.03% | 674 |
|
|
2014
Q1 | $131M | Buy |
7,474,636
+578,129
| +8% | +$10.1M | 0.02% | 738 |
|
|
2013
Q4 | $149M | Buy |
6,896,507
+120,304
| +2% | +$2.6M | 0.03% | 629 |
|
|
2013
Q3 | $151M | Buy |
6,776,203
+80,623
| +1% | +$1.79M | 0.03% | 581 |
|
|
2013
Q2 | $127M | Buy |
+6,695,580
| New | +$127M | 0.03% | 633 |
|