BlackRock Institutional Trust’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.4M | Sell |
1,306,788
-4,206
| -0.3% | -$149K | 0.01% | 1397 |
|
|
2016
Q3 | $47.6M | Buy |
1,310,994
+128,680
| +11% | +$4.67M | 0.01% | 1332 |
|
|
2016
Q2 | $45.7M | Sell |
1,182,314
-84,940
| -7% | -$3.28M | 0.01% | 1290 |
|
|
2016
Q1 | $32.8M | Sell |
1,267,254
-5,262
| -0.4% | -$136K | 0.01% | 1492 |
|
|
2015
Q4 | $30.6M | Buy |
1,272,516
+298,710
| +31% | +$7.19M | 0.01% | 1566 |
|
|
2015
Q3 | $21.4M | Sell |
973,806
-85,144
| -8% | -$1.87M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $27M | Sell |
1,058,950
-113,550
| -10% | -$2.89M | ﹤0.01% | 1712 |
|
|
2015
Q1 | $30.7M | Buy |
1,172,500
+60,324
| +5% | +$1.58M | ﹤0.01% | 1641 |
|
|
2014
Q4 | $18.8M | Sell |
1,112,176
-14,392
| -1% | -$244K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $15.4M | Sell |
1,126,568
-48,664
| -4% | -$665K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $19.4M | Buy |
1,175,232
+4,072
| +0.3% | +$67.2K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $18.1M | Sell |
1,171,160
-151,954
| -11% | -$2.35M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $23.9M | Buy |
1,323,114
+112,370
| +9% | +$2.03M | ﹤0.01% | 1806 |
|
|
2013
Q3 | $22.8M | Sell |
1,210,744
-40,040
| -3% | -$753K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $18.9M | Buy |
+1,250,784
| New | +$18.9M | ﹤0.01% | 1842 |
|