BlackRock Institutional Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $379M | Buy |
10,115,415
+235,308
| +2% | +$8.81M | 0.06% | 335 |
|
|
2016
Q3 | $363M | Buy |
9,880,107
+147,005
| +2% | +$5.4M | 0.06% | 344 |
|
|
2016
Q2 | $328M | Sell |
9,733,102
-47,950
| -0.5% | -$1.61M | 0.05% | 351 |
|
|
2016
Q1 | $304M | Sell |
9,781,052
-62,008
| -0.6% | -$1.93M | 0.05% | 372 |
|
|
2015
Q4 | $330M | Buy |
9,843,060
+18,929
| +0.2% | +$634K | 0.05% | 345 |
|
|
2015
Q3 | $370M | Sell |
9,824,131
-143,088
| -1% | -$5.39M | 0.06% | 301 |
|
|
2015
Q2 | $481M | Sell |
9,967,219
-1,218,820
| -11% | -$58.8M | 0.08% | 261 |
|
|
2015
Q1 | $559M | Sell |
11,186,039
-139,368
| -1% | -$6.97M | 0.09% | 237 |
|
|
2014
Q4 | $742M | Sell |
11,325,407
-41,789
| -0.4% | -$2.74M | 0.12% | 179 |
|
|
2014
Q3 | $865M | Buy |
11,367,196
+171,273
| +2% | +$13M | 0.15% | 139 |
|
|
2014
Q2 | $922M | Sell |
11,195,923
-2,094,578
| -16% | -$172M | 0.15% | 133 |
|
|
2014
Q1 | $933M | Buy |
13,290,501
+973,503
| +8% | +$68.4M | 0.16% | 121 |
|
|
2013
Q4 | $883M | Buy |
12,316,998
+80,372
| +0.7% | +$5.76M | 0.16% | 127 |
|
|
2013
Q3 | $862M | Sell |
12,236,626
-1,849,913
| -13% | -$130M | 0.17% | 120 |
|
|
2013
Q2 | $875M | Buy |
+14,086,539
| New | +$875M | 0.18% | 105 |
|