BlackRock Institutional Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $316M | Buy |
8,965,233
+287,799
| +3% | +$10.2M | 0.05% | 399 |
|
|
2016
Q3 | $311M | Sell |
8,677,434
-547,886
| -6% | -$19.6M | 0.05% | 391 |
|
|
2016
Q2 | $227M | Buy |
9,225,320
+1,189,529
| +15% | +$29.3M | 0.04% | 487 |
|
|
2016
Q1 | $219M | Buy |
8,035,791
+421,556
| +6% | +$11.5M | 0.04% | 501 |
|
|
2015
Q4 | $202M | Sell |
7,614,235
-105,702
| -1% | -$2.8M | 0.03% | 526 |
|
|
2015
Q3 | $229M | Sell |
7,719,937
-416,853
| -5% | -$12.3M | 0.04% | 462 |
|
|
2015
Q2 | $257M | Sell |
8,136,790
-330,834
| -4% | -$10.4M | 0.04% | 442 |
|
|
2015
Q1 | $300M | Buy |
8,467,624
+94,521
| +1% | +$3.35M | 0.05% | 404 |
|
|
2014
Q4 | $347M | Sell |
8,373,103
-429,974
| -5% | -$17.8M | 0.06% | 344 |
|
|
2014
Q3 | $378M | Sell |
8,803,077
-875,776
| -9% | -$37.6M | 0.06% | 302 |
|
|
2014
Q2 | $353M | Buy |
9,678,853
+491,065
| +5% | +$17.9M | 0.06% | 336 |
|
|
2014
Q1 | $339M | Buy |
9,187,788
+193,462
| +2% | +$7.14M | 0.06% | 328 |
|
|
2013
Q4 | $370M | Sell |
8,994,326
-128,384
| -1% | -$5.28M | 0.07% | 293 |
|
|
2013
Q3 | $389M | Sell |
9,122,710
-638,478
| -7% | -$27.2M | 0.08% | 261 |
|
|
2013
Q2 | $369M | Buy |
+9,761,188
| New | +$369M | 0.07% | 265 |
|