BlackRock Institutional Trust’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.7M | Buy |
609,397
+101,192
| +20% | +$3.43M | ﹤0.01% | 1938 |
|
|
2016
Q3 | $13.7M | Buy |
508,205
+14,306
| +3% | +$385K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $11.1M | Buy |
493,899
+118,707
| +32% | +$2.67M | ﹤0.01% | 2227 |
|
|
2016
Q1 | $10.6M | Buy |
375,192
+22,757
| +6% | +$642K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $10.3M | Buy |
352,435
+18,986
| +6% | +$554K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $8.76M | Buy |
333,449
+99,309
| +42% | +$2.61M | ﹤0.01% | 2376 |
|
|
2015
Q2 | $6.72M | Buy |
234,140
+121,928
| +109% | +$3.5M | ﹤0.01% | 2626 |
|
|
2015
Q1 | $3.38M | Buy |
112,212
+25,533
| +29% | +$769K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $3.03M | Sell |
86,679
-8,987
| -9% | -$314K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $3.27M | Buy |
95,666
+946
| +1% | +$32.3K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $3.18M | Buy |
+94,720
| New | +$3.18M | ﹤0.01% | 2978 |
|