BlackRock Institutional Trust’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.8M | Buy |
920,162
+2,555
| +0.3% | +$177K | 0.01% | 1180 |
|
|
2016
Q3 | $53.3M | Sell |
917,607
-6,590
| -0.7% | -$382K | 0.01% | 1262 |
|
|
2016
Q2 | $48.5M | Buy |
924,197
+23,540
| +3% | +$1.24M | 0.01% | 1253 |
|
|
2016
Q1 | $43.5M | Buy |
900,657
+15,370
| +2% | +$743K | 0.01% | 1317 |
|
|
2015
Q4 | $38.5M | Buy |
885,287
+22,532
| +3% | +$979K | 0.01% | 1422 |
|
|
2015
Q3 | $34.5M | Buy |
862,755
+26,191
| +3% | +$1.05M | 0.01% | 1464 |
|
|
2015
Q2 | $40.6M | Sell |
836,564
-41,165
| -5% | -$2M | 0.01% | 1422 |
|
|
2015
Q1 | $43.8M | Buy |
877,729
+29,476
| +3% | +$1.47M | 0.01% | 1400 |
|
|
2014
Q4 | $45M | Sell |
848,253
-8,144
| -1% | -$432K | 0.01% | 1366 |
|
|
2014
Q3 | $42.3M | Sell |
856,397
-40,903
| -5% | -$2.02M | 0.01% | 1364 |
|
|
2014
Q2 | $51.6M | Buy |
897,300
+5,980
| +0.7% | +$344K | 0.01% | 1301 |
|
|
2014
Q1 | $50.8M | Buy |
891,320
+7,212
| +0.8% | +$411K | 0.01% | 1268 |
|
|
2013
Q4 | $45.3M | Buy |
884,108
+4,057
| +0.5% | +$208K | 0.01% | 1330 |
|
|
2013
Q3 | $45.4M | Sell |
880,051
-8,237
| -0.9% | -$425K | 0.01% | 1262 |
|
|
2013
Q2 | $41.4M | Buy |
+888,288
| New | +$41.4M | 0.01% | 1270 |
|