BlackRock Institutional Trust’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-475,236
| Closed | -$15.9M | – | 3917 |
|
|
2016
Q2 | $15.9M | Sell |
475,236
-26,758
| -5% | -$898K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $21.3M | Sell |
501,994
-10,719
| -2% | -$454K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $22.9M | Buy |
512,713
+1,656
| +0.3% | +$73.9K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $21.3M | Buy |
511,057
+80,956
| +19% | +$3.38M | ﹤0.01% | 1795 |
|
|
2015
Q2 | $26.2M | Sell |
430,101
-1,934
| -0.4% | -$118K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $30.1M | Buy |
432,035
+21,778
| +5% | +$1.52M | ﹤0.01% | 1659 |
|
|
2014
Q4 | $23.8M | Buy |
410,257
+5,391
| +1% | +$313K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $24.3M | Sell |
404,866
-12,479
| -3% | -$749K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $19.9M | Buy |
417,345
+12,411
| +3% | +$593K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $19.4M | Buy |
404,934
+13,721
| +4% | +$656K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $16.8M | Buy |
391,213
+69,763
| +22% | +$3M | ﹤0.01% | 2073 |
|
|
2013
Q3 | $10.2M | Buy |
321,450
+41,961
| +15% | +$1.33M | ﹤0.01% | 2344 |
|
|
2013
Q2 | $11.3M | Buy |
+279,489
| New | +$11.3M | ﹤0.01% | 2232 |
|