BlackRock Institutional Trust’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.2M | Buy |
1,907,700
+3,956
| +0.2% | +$68.8K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $33M | Buy |
1,903,744
+42,028
| +2% | +$729K | 0.01% | 1549 |
|
|
2016
Q2 | $34.9M | Sell |
1,861,716
-51,814
| -3% | -$973K | 0.01% | 1463 |
|
|
2016
Q1 | $34.9M | Buy |
1,913,530
+26,820
| +1% | +$489K | 0.01% | 1451 |
|
|
2015
Q4 | $32.1M | Buy |
1,886,710
+37,382
| +2% | +$635K | 0.01% | 1540 |
|
|
2015
Q3 | $33.8M | Sell |
1,849,328
-35,960
| -2% | -$657K | 0.01% | 1481 |
|
|
2015
Q2 | $44.4M | Sell |
1,885,288
-92,534
| -5% | -$2.18M | 0.01% | 1365 |
|
|
2015
Q1 | $48.1M | Buy |
1,977,822
+21,042
| +1% | +$512K | 0.01% | 1345 |
|
|
2014
Q4 | $35.2M | Sell |
1,956,780
-18,680
| -0.9% | -$336K | 0.01% | 1527 |
|
|
2014
Q3 | $35.1M | Sell |
1,975,460
-51,210
| -3% | -$909K | 0.01% | 1500 |
|
|
2014
Q2 | $42.8M | Sell |
2,026,670
-181,648
| -8% | -$3.83M | 0.01% | 1422 |
|
|
2014
Q1 | $46.2M | Buy |
2,208,318
+321,420
| +17% | +$6.73M | 0.01% | 1327 |
|
|
2013
Q4 | $45.3M | Buy |
1,886,898
+1,298
| +0.1% | +$31.1K | 0.01% | 1329 |
|
|
2013
Q3 | $40.5M | Buy |
1,885,600
+37,456
| +2% | +$804K | 0.01% | 1343 |
|
|
2013
Q2 | $40.1M | Buy |
+1,848,144
| New | +$40.1M | 0.01% | 1289 |
|