BlackRock Institutional Trust’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56.2M | Buy |
2,773,466
+115,446
| +4% | +$2.34M | 0.01% | 1271 |
|
|
2016
Q3 | $43.7M | Buy |
2,658,020
+100,397
| +4% | +$1.65M | 0.01% | 1381 |
|
|
2016
Q2 | $36.3M | Sell |
2,557,623
-72,966
| -3% | -$1.04M | 0.01% | 1438 |
|
|
2016
Q1 | $34.6M | Buy |
2,630,589
+42,963
| +2% | +$565K | 0.01% | 1456 |
|
|
2015
Q4 | $33.4M | Sell |
2,587,626
-13,683
| -0.5% | -$177K | 0.01% | 1518 |
|
|
2015
Q3 | $29M | Buy |
2,601,309
+81,698
| +3% | +$911K | 0.01% | 1568 |
|
|
2015
Q2 | $38.9M | Sell |
2,519,611
-568,068
| -18% | -$8.77M | 0.01% | 1451 |
|
|
2015
Q1 | $36.6M | Sell |
3,087,679
-2,530,251
| -45% | -$30M | 0.01% | 1530 |
|
|
2014
Q4 | $85.1M | Buy |
5,617,930
+1,988,246
| +55% | +$30.1M | 0.01% | 969 |
|
|
2014
Q3 | $84.6M | Sell |
3,629,684
-160,604
| -4% | -$3.75M | 0.01% | 949 |
|
|
2014
Q2 | $107M | Buy |
3,790,288
+908,284
| +32% | +$25.7M | 0.02% | 848 |
|
|
2014
Q1 | $77.7M | Sell |
2,882,004
-390,276
| -12% | -$10.5M | 0.01% | 1021 |
|
|
2013
Q4 | $106M | Buy |
3,272,280
+273,501
| +9% | +$8.82M | 0.02% | 833 |
|
|
2013
Q3 | $80.4M | Buy |
2,998,779
+72,065
| +2% | +$1.93M | 0.02% | 912 |
|
|
2013
Q2 | $80.8M | Buy |
+2,926,714
| New | +$80.8M | 0.02% | 858 |
|