BlackRock Institutional Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $562M | Buy |
16,492,975
+882,782
| +6% | +$30.1M | 0.08% | 242 |
|
|
2016
Q3 | $613M | Sell |
15,610,193
-83,151
| -0.5% | -$3.27M | 0.1% | 217 |
|
|
2016
Q2 | $614M | Sell |
15,693,344
-994,591
| -6% | -$38.9M | 0.1% | 211 |
|
|
2016
Q1 | $444M | Buy |
16,687,935
+729,721
| +5% | +$19.4M | 0.07% | 276 |
|
|
2015
Q4 | $287M | Sell |
15,958,214
-820,195
| -5% | -$14.8M | 0.05% | 399 |
|
|
2015
Q3 | $270M | Sell |
16,778,409
-1,063,485
| -6% | -$17.1M | 0.05% | 400 |
|
|
2015
Q2 | $417M | Buy |
17,841,894
+1,776,388
| +11% | +$41.5M | 0.07% | 292 |
|
|
2015
Q1 | $349M | Sell |
16,065,506
-176,667
| -1% | -$3.84M | 0.05% | 353 |
|
|
2014
Q4 | $307M | Buy |
16,242,173
+163,652
| +1% | +$3.09M | 0.05% | 380 |
|
|
2014
Q3 | $371M | Buy |
16,078,521
+440,167
| +3% | +$10.1M | 0.06% | 310 |
|
|
2014
Q2 | $398M | Buy |
15,638,354
+1,300,393
| +9% | +$33.1M | 0.07% | 290 |
|
|
2014
Q1 | $336M | Buy |
14,337,961
+1,453,258
| +11% | +$34.1M | 0.06% | 330 |
|
|
2013
Q4 | $297M | Buy |
12,884,703
+31,502
| +0.2% | +$725K | 0.05% | 354 |
|
|
2013
Q3 | $361M | Sell |
12,853,201
-238,814
| -2% | -$6.71M | 0.07% | 285 |
|
|
2013
Q2 | $392M | Buy |
+13,092,015
| New | +$392M | 0.08% | 250 |
|