BlackRock Institutional Trust’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.9M | Buy |
1,204,549
+11,793
| +1% | +$176K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $14.1M | Buy |
1,192,756
+25,016
| +2% | +$297K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $10.3M | Sell |
1,167,740
-31,151
| -3% | -$274K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $13.2M | Buy |
1,198,891
+14,371
| +1% | +$158K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $10.7M | Sell |
1,184,520
-93,316
| -7% | -$845K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $10.1M | Buy |
1,277,836
+24,596
| +2% | +$194K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $13.4M | Sell |
1,253,240
-78,371
| -6% | -$841K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $17.9M | Buy |
1,331,611
+6,792
| +0.5% | +$91.5K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $18M | Sell |
1,324,819
-16,255
| -1% | -$221K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $15.9M | Sell |
1,341,074
-50,133
| -4% | -$595K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $21.9M | Sell |
1,391,207
-671
| -0% | -$10.6K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $20.4M | Buy |
1,391,878
+50,990
| +4% | +$747K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $17.2M | Sell |
1,340,888
-2,879
| -0.2% | -$36.9K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $19.7M | Sell |
1,343,767
-40,399
| -3% | -$591K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $15.1M | Buy |
+1,384,166
| New | +$15.1M | ﹤0.01% | 2031 |
|