BlackRock Institutional Trust’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.2M | Sell |
1,038,066
-37,869
| -4% | -$2.93M | 0.01% | 1058 |
|
|
2016
Q3 | $76.1M | Buy |
1,075,935
+24,059
| +2% | +$1.7M | 0.01% | 1032 |
|
|
2016
Q2 | $59.7M | Buy |
1,051,876
+41,728
| +4% | +$2.37M | 0.01% | 1129 |
|
|
2016
Q1 | $57.4M | Buy |
1,010,148
+14,874
| +1% | +$846K | 0.01% | 1137 |
|
|
2015
Q4 | $45.6M | Sell |
995,274
-32,011
| -3% | -$1.47M | 0.01% | 1298 |
|
|
2015
Q3 | $49.5M | Buy |
1,027,285
+59,450
| +6% | +$2.86M | 0.01% | 1233 |
|
|
2015
Q2 | $65.9M | Sell |
967,835
-59,338
| -6% | -$4.04M | 0.01% | 1144 |
|
|
2015
Q1 | $75.1M | Buy |
1,027,173
+42,881
| +4% | +$3.13M | 0.01% | 1094 |
|
|
2014
Q4 | $68.4M | Sell |
984,292
-16,742
| -2% | -$1.16M | 0.01% | 1090 |
|
|
2014
Q3 | $61.8M | Sell |
1,001,034
-30,967
| -3% | -$1.91M | 0.01% | 1123 |
|
|
2014
Q2 | $67.7M | Sell |
1,032,001
-130,884
| -11% | -$8.58M | 0.01% | 1119 |
|
|
2014
Q1 | $75.1M | Buy |
1,162,885
+97,507
| +9% | +$6.3M | 0.01% | 1042 |
|
|
2013
Q4 | $64M | Sell |
1,065,378
-20,590
| -2% | -$1.24M | 0.01% | 1116 |
|
|
2013
Q3 | $53.6M | Sell |
1,085,968
-121,589
| -10% | -$6M | 0.01% | 1156 |
|
|
2013
Q2 | $49.9M | Buy |
+1,207,557
| New | +$49.9M | 0.01% | 1153 |
|