BlackRock Institutional Trust’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.2M | Buy |
2,981,133
+107,140
| +4% | +$1.26M | 0.01% | 1563 |
|
|
2016
Q3 | $40.9M | Buy |
2,873,993
+327,643
| +13% | +$4.66M | 0.01% | 1414 |
|
|
2016
Q2 | $29.7M | Buy |
2,546,350
+12,146
| +0.5% | +$142K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $33.6M | Sell |
2,534,204
-22,934
| -0.9% | -$304K | 0.01% | 1474 |
|
|
2015
Q4 | $35.7M | Buy |
2,557,138
+23,033
| +0.9% | +$322K | 0.01% | 1466 |
|
|
2015
Q3 | $32.5M | Buy |
2,534,105
+1,670,433
| +193% | +$21.4M | 0.01% | 1499 |
|
|
2015
Q2 | $12.3M | Buy |
863,672
+719,678
| +500% | +$10.2M | ﹤0.01% | 2266 |
|
|
2015
Q1 | $2.29M | Buy |
143,994
+837
| +0.6% | +$13.3K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $2.16M | Buy |
143,157
+110,250
| +335% | +$1.66M | ﹤0.01% | 3061 |
|
|
2014
Q3 | $531K | Buy |
32,907
+1,526
| +5% | +$24.6K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $548K | Buy |
31,381
+10,107
| +48% | +$176K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $355K | Buy |
21,274
+9,018
| +74% | +$150K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $219K | Buy |
12,256
+289
| +2% | +$5.16K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $197K | Buy |
+11,967
| New | +$197K | ﹤0.01% | 3670 |
|