BlackRock Institutional Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $165M | Buy |
2,023,691
+61,262
| +3% | +$5.01M | 0.02% | 667 |
|
|
2016
Q3 | $163M | Buy |
1,962,429
+48,056
| +3% | +$4M | 0.03% | 636 |
|
|
2016
Q2 | $142M | Buy |
1,914,373
+145,399
| +8% | +$10.8M | 0.02% | 689 |
|
|
2016
Q1 | $119M | Buy |
1,768,974
+3,764
| +0.2% | +$254K | 0.02% | 752 |
|
|
2015
Q4 | $128M | Buy |
1,765,210
+108,363
| +7% | +$7.87M | 0.02% | 720 |
|
|
2015
Q3 | $124M | Buy |
1,656,847
+983,338
| +146% | +$73.4M | 0.02% | 727 |
|
|
2015
Q2 | $55.7M | Buy |
673,509
+557,409
| +480% | +$46.1M | 0.01% | 1232 |
|
|
2015
Q1 | $9.55M | Buy |
116,100
+21,185
| +22% | +$1.74M | ﹤0.01% | 2412 |
|
|
2014
Q4 | $6.75M | Buy |
94,915
+26,567
| +39% | +$1.89M | ﹤0.01% | 2584 |
|
|
2014
Q3 | $4.56M | Sell |
68,348
-15,265
| -18% | -$1.02M | ﹤0.01% | 2727 |
|
|
2014
Q2 | $5.22M | Buy |
83,613
+18,109
| +28% | +$1.13M | ﹤0.01% | 2767 |
|
|
2014
Q1 | $3.75M | Sell |
65,504
-55,977
| -46% | -$3.21M | ﹤0.01% | 2891 |
|
|
2013
Q4 | $6.61M | Buy |
121,481
+78,543
| +183% | +$4.27M | ﹤0.01% | 2662 |
|
|
2013
Q3 | $2.3M | Buy |
42,938
+1,202
| +3% | +$64.4K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $2.23M | Buy |
+41,736
| New | +$2.23M | ﹤0.01% | 3026 |
|