BlackRock Institutional Trust’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.7M | Buy |
2,530,114
+29,360
| +1% | +$322K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $29M | Buy |
2,500,754
+187,206
| +8% | +$2.17M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $23.6M | Buy |
2,313,548
+85,055
| +4% | +$868K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $20.3M | Buy |
2,228,493
+123,306
| +6% | +$1.12M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $19.8M | Buy |
2,105,187
+32,557
| +2% | +$307K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $17.3M | Buy |
2,072,630
+143,745
| +7% | +$1.2M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $17.2M | Sell |
1,928,885
-137,620
| -7% | -$1.23M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $19.7M | Buy |
2,066,505
+3,881
| +0.2% | +$37K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $15.9M | Sell |
2,062,624
-25,927
| -1% | -$200K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $15.1M | Sell |
2,088,551
-57,223
| -3% | -$414K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $17.9M | Buy |
2,145,774
+14,496
| +0.7% | +$121K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $21.8M | Buy |
2,131,278
+144,811
| +7% | +$1.48M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $16.7M | Buy |
1,986,467
+70,404
| +4% | +$594K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $13.6M | Sell |
1,916,063
-40,851
| -2% | -$291K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $12.9M | Buy |
+1,956,914
| New | +$12.9M | ﹤0.01% | 2144 |
|