BlackRock Institutional Trust’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.1M | Buy |
2,305,545
+11,501
| +0.5% | +$255K | 0.01% | 1334 |
|
|
2016
Q3 | $34.5M | Buy |
2,294,044
+231,225
| +11% | +$3.48M | 0.01% | 1516 |
|
|
2016
Q2 | $30.6M | Buy |
2,062,819
+100,583
| +5% | +$1.49M | 0.01% | 1559 |
|
|
2016
Q1 | $24.1M | Buy |
1,962,236
+23,587
| +1% | +$289K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $19.5M | Buy |
1,938,649
+26,426
| +1% | +$266K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $24.7M | Buy |
1,912,223
+32,566
| +2% | +$420K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $30.1M | Sell |
1,879,657
-136,005
| -7% | -$2.18M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $23.2M | Buy |
2,015,662
+9,473
| +0.5% | +$109K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $17.5M | Sell |
2,006,189
-12,757
| -0.6% | -$111K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $34.6M | Sell |
2,018,946
-55,268
| -3% | -$948K | 0.01% | 1507 |
|
|
2014
Q2 | $50.3M | Buy |
2,074,214
+176,312
| +9% | +$4.28M | 0.01% | 1322 |
|
|
2014
Q1 | $44.5M | Buy |
1,897,902
+24,729
| +1% | +$580K | 0.01% | 1359 |
|
|
2013
Q4 | $51.5M | Buy |
1,873,173
+131,062
| +8% | +$3.6M | 0.01% | 1229 |
|
|
2013
Q3 | $38.8M | Sell |
1,742,111
-108,280
| -6% | -$2.41M | 0.01% | 1372 |
|
|
2013
Q2 | $45.4M | Buy |
+1,850,391
| New | +$45.4M | 0.01% | 1216 |
|