BlackRock Institutional Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27M | Buy |
1,327,665
+6,784
| +0.5% | +$138K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $24.5M | Buy |
1,320,881
+7,469
| +0.6% | +$139K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $23M | Sell |
1,313,412
-545,496
| -29% | -$9.56M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $33.5M | Buy |
1,858,908
+34,036
| +2% | +$614K | 0.01% | 1475 |
|
|
2015
Q4 | $33.5M | Buy |
1,824,872
+11,287
| +0.6% | +$207K | 0.01% | 1514 |
|
|
2015
Q3 | $34.2M | Buy |
1,813,585
+299,769
| +20% | +$5.65M | 0.01% | 1474 |
|
|
2015
Q2 | $32.7M | Sell |
1,513,816
-91,635
| -6% | -$1.98M | 0.01% | 1575 |
|
|
2015
Q1 | $32.9M | Buy |
1,605,451
+27,796
| +2% | +$570K | 0.01% | 1595 |
|
|
2014
Q4 | $30.1M | Buy |
1,577,655
+21,479
| +1% | +$409K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $28.4M | Sell |
1,556,176
-38,090
| -2% | -$694K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $34.8M | Sell |
1,594,266
-12,285
| -0.8% | -$268K | 0.01% | 1569 |
|
|
2014
Q1 | $32.7M | Sell |
1,606,551
-16,764
| -1% | -$341K | 0.01% | 1615 |
|
|
2013
Q4 | $37.7M | Buy |
1,623,315
+70,981
| +5% | +$1.65M | 0.01% | 1476 |
|
|
2013
Q3 | $33.5M | Sell |
1,552,334
-168,999
| -10% | -$3.65M | 0.01% | 1478 |
|
|
2013
Q2 | $40.3M | Buy |
+1,721,333
| New | +$40.3M | 0.01% | 1286 |
|