BlackRock Institutional Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114M | Buy |
269,541
+5,431
| +2% | +$2.3M | 0.02% | 842 |
|
|
2016
Q3 | $113M | Sell |
264,110
-10,580
| -4% | -$4.54M | 0.02% | 804 |
|
|
2016
Q2 | $114M | Sell |
274,690
-1,677
| -0.6% | -$695K | 0.02% | 787 |
|
|
2016
Q1 | $110M | Sell |
276,367
-2,935
| -1% | -$1.16M | 0.02% | 786 |
|
|
2015
Q4 | $106M | Sell |
279,302
-93
| -0% | -$35.4K | 0.02% | 807 |
|
|
2015
Q3 | $99.7M | Sell |
279,395
-2,641
| -0.9% | -$943K | 0.02% | 834 |
|
|
2015
Q2 | $125M | Sell |
282,036
-2,194
| -0.8% | -$974K | 0.02% | 771 |
|
|
2015
Q1 | $136M | Sell |
284,230
-13,963
| -5% | -$6.67M | 0.02% | 742 |
|
|
2014
Q4 | $120M | Sell |
298,193
-3,670
| -1% | -$1.48M | 0.02% | 770 |
|
|
2014
Q3 | $115M | Sell |
301,863
-10,040
| -3% | -$3.83M | 0.02% | 771 |
|
|
2014
Q2 | $122M | Sell |
311,903
-30,767
| -9% | -$12.1M | 0.02% | 771 |
|
|
2014
Q1 | $134M | Buy |
342,670
+31,806
| +10% | +$12.4M | 0.02% | 722 |
|
|
2013
Q4 | $104M | Buy |
310,864
+23,449
| +8% | +$7.84M | 0.02% | 843 |
|
|
2013
Q3 | $82.8M | Buy |
287,415
+8,072
| +3% | +$2.32M | 0.02% | 892 |
|
|
2013
Q2 | $73.3M | Buy |
+279,343
| New | +$73.3M | 0.01% | 923 |
|