BlackRock Institutional Trust’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18M | Buy |
791,203
+27,153
| +4% | +$616K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $14.3M | Buy |
764,050
+1,574
| +0.2% | +$29.5K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $12.6M | Buy |
762,476
+12,870
| +2% | +$212K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $13.3M | Buy |
749,606
+5,787
| +0.8% | +$102K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $15.3M | Buy |
743,819
+60,767
| +9% | +$1.25M | ﹤0.01% | 2042 |
|
|
2015
Q3 | $15.3M | Sell |
683,052
-92,630
| -12% | -$2.08M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $14.2M | Sell |
775,682
-184,431
| -19% | -$3.37M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $16.9M | Buy |
960,113
+8,541
| +0.9% | +$150K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $21.2M | Sell |
951,572
-204,288
| -18% | -$4.56M | ﹤0.01% | 1857 |
|
|
2014
Q3 | $27.9M | Sell |
1,155,860
-44,479
| -4% | -$1.07M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $39.4M | Buy |
1,200,339
+116,866
| +11% | +$3.83M | 0.01% | 1484 |
|
|
2014
Q1 | $36.6M | Buy |
1,083,473
+268,747
| +33% | +$9.08M | 0.01% | 1538 |
|
|
2013
Q4 | $19.9M | Buy |
814,726
+5,320
| +0.7% | +$130K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $15.9M | Sell |
809,406
-109,543
| -12% | -$2.15M | ﹤0.01% | 2025 |
|
|
2013
Q2 | $14.3M | Buy |
+918,949
| New | +$14.3M | ﹤0.01% | 2056 |
|