BlackRock Institutional Trust’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.9M | Buy |
548,219
+4,044
| +0.7% | +$272K | 0.01% | 1526 |
|
|
2016
Q3 | $30.9M | Sell |
544,175
-2,631
| -0.5% | -$149K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $24.3M | Sell |
546,806
-57,830
| -10% | -$2.57M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $34.9M | Sell |
604,636
-7,039
| -1% | -$406K | 0.01% | 1452 |
|
|
2015
Q4 | $26.8M | Buy |
611,675
+53,704
| +10% | +$2.35M | ﹤0.01% | 1650 |
|
|
2015
Q3 | $21.9M | Sell |
557,971
-13,607
| -2% | -$533K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $32.7M | Sell |
571,578
-36,897
| -6% | -$2.11M | 0.01% | 1574 |
|
|
2015
Q1 | $40.1M | Buy |
608,475
+21,280
| +4% | +$1.4M | 0.01% | 1462 |
|
|
2014
Q4 | $36.9M | Sell |
587,195
-11,127
| -2% | -$698K | 0.01% | 1495 |
|
|
2014
Q3 | $36.2M | Buy |
598,322
+7,514
| +1% | +$455K | 0.01% | 1476 |
|
|
2014
Q2 | $43.2M | Buy |
590,808
+8,899
| +2% | +$651K | 0.01% | 1415 |
|
|
2014
Q1 | $42.3M | Sell |
581,909
-1,508
| -0.3% | -$110K | 0.01% | 1412 |
|
|
2013
Q4 | $33.6M | Sell |
583,417
-994
| -0.2% | -$57.3K | 0.01% | 1547 |
|
|
2013
Q3 | $35.2M | Sell |
584,411
-14,100
| -2% | -$849K | 0.01% | 1434 |
|
|
2013
Q2 | $30.4M | Buy |
+598,511
| New | +$30.4M | 0.01% | 1489 |
|