BlackRock Institutional Trust’s National CineMedia NCMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$23.7M Buy
2016
Q3
$23.5M Sell
2016
Q2
$25.2M Buy
2016
Q1
$24.3M Buy
2015
Q4
$24.6M Buy
2015
Q3
$20.8M Sell
2015
Q2
$24.9M Sell
2015
Q1
$25.1M Buy
2014
Q4
$23.7M Sell
2014
Q3
$24.2M Sell
2014
Q2
$30.9M Buy
2014
Q1
$26.2M Buy
2013
Q4
$33.6M Sell
2013
Q3
$32.4M Sell
2013
Q2
$32.6M Buy